Last Price9.04 ▲0.44% Fri, Jul 30th 2021
NAV10.68 ▲0.05% Wed, Jul 28th 2021
Discount-15.35%
Day Range8.98 - 9.06
Daily Value4k today / 195k avg = 2%
Distribution Rate5.31%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.0σ1.5σ2.0σ1.8σ
-2.0σ$8.92$8.72$8.64$8.26
-1.5σ$8.94$8.76$8.69$8.36
-1.0σ$8.96$8.81$8.74$8.46
-0.5σ$8.98$8.85$8.79$8.56
0.0σ$9.00$8.90$8.84$8.66
0.5σ$9.02$8.94$8.89$8.77
1.0σ$9.04$8.99$8.94$8.87
1.5σ$9.06$9.03$8.99$8.97
2.0σ$9.08$9.08$9.04$9.07

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY