Last Price9.88 ▼0.10% Mon, Apr 19th 2021
NAV10.65 ▼0.28% Fri, Apr 16th 2021
Discount-7.23%
Day Range9.84 - 9.88
Daily Value44k today / 713k avg = 6%
Distribution Rate5.83%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.33%

Discount

Today1M3M6M12M
Z-Score0.9σ1.6σ1.4σ1.8σ
-2.0σ$9.61$9.38$9.10$8.71
-1.5σ$9.65$9.45$9.22$8.86
-1.0σ$9.70$9.52$9.33$9.02
-0.5σ$9.75$9.59$9.44$9.17
0.0σ$9.79$9.66$9.56$9.33
0.5σ$9.84$9.73$9.67$9.48
1.0σ$9.89$9.80$9.79$9.64
1.5σ$9.93$9.87$9.90$9.79
2.0σ$9.98$9.94$10.02$9.95

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