Last Price9.01 ⧗ Wed, Oct 20th 2021
NAV10.61 ▲0.04% Wed, Oct 20th 2021
Discount-15.14%
Day Range
Daily ValueNaNk today / 101k avg = NaN%
Distribution Rate5.33%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense4.04%

Discount

Today1M3M6M12M
Z-Score-0.3σ0.3σ0.9σ1.2σ
-2.0σ$8.95$8.90$8.70$8.36
-1.5σ$8.97$8.92$8.76$8.46
-1.0σ$8.98$8.94$8.81$8.56
-0.5σ$9.00$8.97$8.86$8.66
0.0σ$9.02$8.99$8.91$8.76
0.5σ$9.04$9.01$8.97$8.86
1.0σ$9.06$9.04$9.02$8.96
1.5σ$9.07$9.06$9.07$9.06
2.0σ$9.09$9.08$9.12$9.16

Last updated October 21st 2021, 5:09:18 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY