Last Price9.26 ▼0.22% Fri, Apr 16th 2021
NAV9.16  Thu, Apr 15th 2021
Discount1.09%
Day Range9.26 - 9.36
Daily Value48k today / 780k avg = 6%
Distribution Rate6.48%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.0σ0.8σ1.4σ1.1σ
-2.0σ$9.02$8.91$8.55$8.51
-1.5σ$9.08$8.97$8.65$8.63
-1.0σ$9.14$9.03$8.76$8.75
-0.5σ$9.20$9.10$8.87$8.87
0.0σ$9.25$9.16$8.97$8.99
0.5σ$9.31$9.22$9.08$9.11
1.0σ$9.37$9.28$9.18$9.23
1.5σ$9.43$9.34$9.29$9.35
2.0σ$9.49$9.40$9.39$9.47

Last updated April 16th 2021, 5:10:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY