Last Price9.38 ⧗ Wed, Oct 20th 2021
NAV11.33 ▼0.08% Wed, Oct 20th 2021
Discount-17.22%
Day Range
Daily ValueNaNk today / 32k avg = NaN%
Distribution Rate11.73%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense1.34%

Discount

Today1M3M6M12M
Z-Score-0.9σ0.2σ0.5σ0.8σ
-2.0σ$9.27$9.02$8.99$8.76
-1.5σ$9.32$9.10$9.07$8.87
-1.0σ$9.37$9.18$9.14$8.98
-0.5σ$9.41$9.26$9.22$9.10
0.0σ$9.46$9.35$9.30$9.21
0.5σ$9.51$9.43$9.38$9.32
1.0σ$9.55$9.51$9.46$9.44
1.5σ$9.60$9.59$9.54$9.55
2.0σ$9.65$9.68$9.61$9.66

Last updated October 21st 2021, 5:10:08 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY