Last Price9.63 ▼0.10% Fri, Jul 30th 2021
NAV9.20 ▲0.48% Wed, Jul 28th 2021
Discount4.63%
Day Range9.62 - 9.67
Daily Value165k today / 690k avg = 24%
Distribution Rate8.89%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense1.53%

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.5σ-0.7σ0.1σ
-2.0σ$8.95$9.43$8.96$8.41
-1.5σ$9.29$9.65$9.22$8.70
-1.0σ$9.63$9.87$9.48$8.99
-0.5σ$9.98$10.09$9.74$9.28
0.0σ$10.32$10.31$9.99$9.57
0.5σ$10.66$10.53$10.25$9.86
1.0σ$11.01$10.76$10.51$10.15
1.5σ$11.35$10.98$10.77$10.44
2.0σ$11.70$11.20$11.03$10.73

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