| Last Price | 9.01 ⧗ Wed, Oct 20th 2021 |
|---|---|
| NAV | 10.61 ▲0.04% Wed, Oct 20th 2021 |
| Discount | -15.14% |
| Day Range | |
|---|---|
| Daily Value | NaNk today / 101k avg = NaN% |
| Distribution Rate | 5.33% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 4.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | 0.3σ | 0.9σ | 1.2σ |
| -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