Last Price9.85 ▲0.10% Thu, Oct 21st 2021
NAV10.69 ▼0.09% Wed, Oct 20th 2021
Discount-7.91%
Day Range9.81 - 9.85
Daily Value73k today / 586k avg = 13%
Distribution Rate8.00%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.4σ-0.9σ-0.2σ0.7σ
-2.0σ$9.81$9.74$9.64$9.13
-1.5σ$9.84$9.79$9.70$9.26
-1.0σ$9.87$9.84$9.75$9.39
-0.5σ$9.90$9.89$9.81$9.53
0.0σ$9.93$9.94$9.87$9.66
0.5σ$9.97$9.99$9.92$9.79
1.0σ$10.00$10.04$9.98$9.93
1.5σ$10.03$10.09$10.04$10.06
2.0σ$10.06$10.14$10.09$10.19

Last updated October 21st 2021, 5:11:04 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY