Last Price9.07 ▲0.11% Tue, Oct 26th 2021
NAV9.15  Mon, Oct 25th 2021
Discount-0.90%
Day Range9.06 - 9.15
Daily Value283k today / 1251k avg = 23%
Distribution Rate10.19%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.1σ-1.2σ-0.4σ0.4σ
-2.0σ$9.00$9.00$8.90$8.47
-1.5σ$9.02$9.04$8.95$8.59
-1.0σ$9.04$9.09$9.01$8.72
-0.5σ$9.05$9.14$9.06$8.85
0.0σ$9.07$9.18$9.11$8.97
0.5σ$9.09$9.23$9.16$9.10
1.0σ$9.11$9.28$9.21$9.23
1.5σ$9.13$9.32$9.26$9.35
2.0σ$9.15$9.37$9.31$9.48

Last updated October 26th 2021, 5:08:04 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY