Last Price9.81 ▼0.61% Tue, Oct 26th 2021
NAV9.38  Mon, Oct 25th 2021
Discount4.59%
Day Range9.81 - 9.81
Daily Value52k today / 317k avg = 16%
Distribution Rate5.38%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ0.8σ1.0σ1.1σ
-2.0σ$9.68$9.64$9.56$8.86
-1.5σ$9.71$9.67$9.60$9.02
-1.0σ$9.74$9.70$9.64$9.17
-0.5σ$9.77$9.73$9.69$9.32
0.0σ$9.80$9.76$9.73$9.47
0.5σ$9.83$9.79$9.77$9.63
1.0σ$9.87$9.83$9.81$9.78
1.5σ$9.90$9.86$9.86$9.93
2.0σ$9.93$9.89$9.90$10.08

Last updated October 26th 2021, 5:10:28 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY