Last Price9.83 ▼1.31% Fri, Jul 30th 2021
NAV10.72 ▲0.07% Wed, Jul 28th 2021
Discount-8.28%
Day Range9.79 - 9.85
Daily Value226k today / 875k avg = 26%
Distribution Rate8.02%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.0σ0.1σ0.6σ1.2σ
-2.0σ$9.71$9.68$9.42$8.97
-1.5σ$9.74$9.71$9.50$9.10
-1.0σ$9.77$9.75$9.58$9.24
-0.5σ$9.80$9.79$9.66$9.37
0.0σ$9.83$9.82$9.74$9.51
0.5σ$9.86$9.86$9.82$9.64
1.0σ$9.89$9.90$9.90$9.78
1.5σ$9.92$9.93$9.98$9.91
2.0σ$9.95$9.97$10.06$10.05

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