Last Price9.30 ▲0.76% Fri, Jan 15th 2021
NAV9.50  Thu, Jan 14th 2021
Discount-2.11%
Day Range9.28 - 9.37
Daily Value909k today / 930k avg = 98%
Distribution Rate9.94%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ1.7σ2.0σ1.6σ
-2.0σ$8.83$8.42$8.55$8.25
-1.5σ$8.91$8.54$8.64$8.39
-1.0σ$9.00$8.66$8.74$8.54
-0.5σ$9.09$8.78$8.83$8.69
0.0σ$9.18$8.90$8.93$8.84
0.5σ$9.27$9.02$9.02$8.98
1.0σ$9.36$9.14$9.11$9.13
1.5σ$9.45$9.26$9.21$9.28
2.0σ$9.54$9.37$9.30$9.43

Last updated January 15th 2021, 10:58:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY