Last Price9.33 ▲0.00% Fri, May 7th 2021
NAV9.93  Fri, Apr 30th 2021
Discount-6.04%
Day Range9.32 - 9.35
Daily Value312k today / 573k avg = 55%
Distribution Rate6.43%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.4σ1.5σ2.0σ2.3σ
-2.0σ$9.11$8.79$8.57$8.38
-1.5σ$9.14$8.86$8.67$8.49
-1.0σ$9.17$8.94$8.77$8.60
-0.5σ$9.21$9.02$8.86$8.71
0.0σ$9.24$9.09$8.96$8.82
0.5σ$9.27$9.17$9.05$8.93
1.0σ$9.30$9.25$9.15$9.04
1.5σ$9.34$9.33$9.24$9.15
2.0σ$9.37$9.40$9.34$9.26

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY