Last Price9.80 ▼0.10% Thu, Oct 21st 2021
NAV9.82  Wed, Oct 20th 2021
Discount-0.16%
Day Range9.80 - 9.80
Daily Value8k today / 153k avg = 5%
Distribution Rate4.97%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.40%

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.3σ0.1σ0.6σ
-2.0σ$9.70$9.71$9.67$9.23
-1.5σ$9.73$9.74$9.70$9.34
-1.0σ$9.76$9.76$9.74$9.45
-0.5σ$9.79$9.79$9.77$9.57
0.0σ$9.82$9.82$9.80$9.68
0.5σ$9.85$9.85$9.83$9.79
1.0σ$9.88$9.87$9.86$9.90
1.5σ$9.91$9.90$9.89$10.02
2.0σ$9.94$9.93$9.92$10.13

Last updated October 21st 2021, 5:11:18 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY