Last Price9.45 ▲0.00% Thu, Oct 21st 2021
NAV8.95 ▲0.17% Wed, Oct 20th 2021
Discount5.64%
Day Range9.41 - 9.45
Daily Value41k today / 570k avg = 7%
Distribution Rate9.31%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.0σ-0.0σ-0.7σ0.1σ
-2.0σ$9.24$9.25$8.92$8.35
-1.5σ$9.29$9.30$9.12$8.61
-1.0σ$9.34$9.35$9.33$8.88
-0.5σ$9.40$9.40$9.54$9.14
0.0σ$9.45$9.45$9.75$9.41
0.5σ$9.50$9.50$9.95$9.68
1.0σ$9.55$9.55$10.16$9.94
1.5σ$9.60$9.60$10.37$10.21
2.0σ$9.65$9.65$10.58$10.47

Last updated October 21st 2021, 5:09:36 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY