Last Price9.87 ▲0.00% Tue, Aug 3rd 2021
NAV9.48  Mon, Aug 2nd 2021
Discount4.11%
Day Range9.87 - 9.88
Daily Value31k today / 519k avg = 6%
Distribution Rate5.35%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.32%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.7σ1.1σ1.5σ
-2.0σ$9.77$9.65$9.32$8.79
-1.5σ$9.80$9.69$9.41$8.95
-1.0σ$9.83$9.73$9.50$9.10
-0.5σ$9.85$9.77$9.58$9.25
0.0σ$9.88$9.81$9.67$9.41
0.5σ$9.91$9.85$9.76$9.56
1.0σ$9.94$9.89$9.84$9.71
1.5σ$9.97$9.93$9.93$9.86
2.0σ$10.00$9.97$10.02$10.02

Last updated August 3rd 2021, 5:10:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY