Last Price9.25 ▼0.11% Tue, Aug 3rd 2021
NAV9.25 ▼0.03% Mon, Aug 2nd 2021
Discount0.03%
Day Range9.25 - 9.29
Daily Value396k today / 1435k avg = 28%
Distribution Rate10.12%

Chart

Ratios

Net Ast.
Active Expense0.70%
Net Expense1.71%

Discount

Today1M3M6M12M
Z-Score1.5σ2.5σ1.8σ1.2σ
-2.0σ$9.05$9.04$9.01$8.42
-1.5σ$9.08$9.06$9.04$8.55
-1.0σ$9.11$9.09$9.07$8.68
-0.5σ$9.14$9.11$9.11$8.81
0.0σ$9.16$9.13$9.14$8.94
0.5σ$9.19$9.16$9.17$9.07
1.0σ$9.22$9.18$9.20$9.20
1.5σ$9.25$9.21$9.23$9.32
2.0σ$9.28$9.23$9.26$9.45

Last updated August 3rd 2021, 5:05:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY