Last Price9.22 ▲0.00% Fri, Jul 30th 2021
NAV9.99  Fri, Jul 23rd 2021
Discount-7.71%
Day Range9.19 - 9.26
Daily Value349k today / 515k avg = 68%
Distribution Rate6.51%

Chart

Ratios

Net Ast.
Active Expense0.53%
Net Expense2.57%

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.9σ0.2σ0.9σ
-2.0σ$9.15$9.16$8.92$8.55
-1.5σ$9.18$9.19$8.99$8.66
-1.0σ$9.20$9.21$9.06$8.78
-0.5σ$9.22$9.24$9.12$8.89
0.0σ$9.25$9.27$9.19$9.00
0.5σ$9.27$9.29$9.26$9.12
1.0σ$9.30$9.32$9.33$9.23
1.5σ$9.32$9.34$9.40$9.35
2.0σ$9.35$9.37$9.46$9.46

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