Last Price9.92 ▲0.00% Mon, Apr 19th 2021
NAV12.14 ▲0.21% Fri, Apr 16th 2021
Discount-18.24%
Day Range9.85 - 9.94
Daily Value62k today / 911k avg = 7%
Distribution Rate6.25%

Chart

Ratios

Net Ast.
Active Expense1.47%
Net Expense2.95%

Discount

Today1M3M6M12M
Z-Score-0.5σ0.6σ1.0σ0.6σ
-2.0σ$9.73$9.35$8.75$8.66
-1.5σ$9.79$9.46$8.94$8.91
-1.0σ$9.86$9.57$9.13$9.15
-0.5σ$9.92$9.68$9.33$9.40
0.0σ$9.99$9.79$9.52$9.64
0.5σ$10.06$9.90$9.72$9.89
1.0σ$10.12$10.01$9.91$10.13
1.5σ$10.19$10.12$10.11$10.38
2.0σ$10.25$10.23$10.30$10.62

Last updated April 19th 2021, 5:08:20 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY