Last Price9.45 ▲0.85% Fri, May 7th 2021
NAV10.14 ▲0.47% Thu, May 6th 2021
Discount-6.78%
Day Range9.33 - 9.47
Daily Value179k today / 489k avg = 37%
Distribution Rate9.10%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.5σ0.8σ1.1σ1.4σ
-2.0σ$9.25$9.20$9.02$8.68
-1.5σ$9.28$9.25$9.09$8.79
-1.0σ$9.30$9.29$9.16$8.90
-0.5σ$9.33$9.33$9.23$9.01
0.0σ$9.36$9.38$9.30$9.13
0.5σ$9.39$9.42$9.37$9.24
1.0σ$9.42$9.47$9.44$9.35
1.5σ$9.45$9.51$9.51$9.46
2.0σ$9.48$9.55$9.58$9.58

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