Last Price9.05 ▲1.46% Mon, Mar 1st 2021
NAV9.99 ▲0.95% Fri, Feb 26th 2021
Discount-9.45%
Day Range8.98 - 9.05
Daily Value95k today / 966k avg = 10%
Distribution Rate8.71%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense0.99%

Discount

Today1M3M6M12M
Z-Score2.8σ3.2σ2.9σ2.4σ
-2.0σ$8.63$8.60$8.42$8.27
-1.5σ$8.67$8.64$8.49$8.36
-1.0σ$8.71$8.69$8.55$8.45
-0.5σ$8.76$8.73$8.61$8.54
0.0σ$8.80$8.77$8.68$8.63
0.5σ$8.85$8.82$8.74$8.72
1.0σ$8.89$8.86$8.80$8.81
1.5σ$8.93$8.90$8.87$8.90
2.0σ$8.98$8.95$8.93$8.99

Last updated March 1st 2021, 6:10:18 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY