Last Price9.60 ▲0.84% Fri, May 7th 2021
NAV10.55 ▲0.57% Thu, May 6th 2021
Discount-9.00%
Day Range9.54 - 9.63
Daily Value627k today / 664k avg = 94%
Distribution Rate8.21%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.9σ0.4σ1.1σ1.7σ
-2.0σ$9.56$9.27$8.99$8.75
-1.5σ$9.58$9.34$9.09$8.87
-1.0σ$9.60$9.40$9.19$8.99
-0.5σ$9.61$9.47$9.29$9.10
0.0σ$9.63$9.54$9.39$9.22
0.5σ$9.65$9.61$9.49$9.33
1.0σ$9.67$9.68$9.59$9.45
1.5σ$9.68$9.75$9.69$9.56
2.0σ$9.70$9.82$9.79$9.68

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