Last Price9.21 ▲0.22% Fri, Apr 16th 2021
NAV9.40 ▼0.04% Thu, Apr 15th 2021
Discount-1.93%
Day Range9.20 - 9.24
Daily Value380k today / 1168k avg = 33%
Distribution Rate10.29%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ-1.0σ0.5σ1.1σ
-2.0σ$9.12$9.14$8.44$8.34
-1.5σ$9.15$9.18$8.59$8.48
-1.0σ$9.17$9.22$8.74$8.62
-0.5σ$9.20$9.26$8.90$8.76
0.0σ$9.23$9.30$9.05$8.90
0.5σ$9.26$9.34$9.20$9.04
1.0σ$9.28$9.38$9.35$9.19
1.5σ$9.31$9.42$9.50$9.33
2.0σ$9.34$9.46$9.66$9.47

Last updated April 16th 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