Last Price9.46 ▲2.05% Mon, Mar 1st 2021
NAV10.10 ▲1.33% Fri, Feb 26th 2021
Discount-6.33%
Day Range9.40 - 9.53
Daily Value83k today / 472k avg = 17%
Distribution Rate9.09%

Chart

Ratios

Net Ast.
Active Expense1.15%
Net Expense1.37%

Discount

Today1M3M6M12M
Z-Score4.2σ2.3σ2.0σ2.0σ
-2.0σ$9.19$9.07$8.71$8.47
-1.5σ$9.21$9.11$8.80$8.59
-1.0σ$9.23$9.16$8.90$8.72
-0.5σ$9.26$9.20$8.99$8.84
0.0σ$9.28$9.25$9.09$8.97
0.5σ$9.30$9.30$9.18$9.09
1.0σ$9.32$9.34$9.28$9.21
1.5σ$9.34$9.39$9.37$9.34
2.0σ$9.37$9.43$9.47$9.46

Last updated March 1st 2021, 6:10:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY