Last Price9.66 ▲0.00% Tue, Apr 20th 2021
NAV9.66  Mon, Apr 19th 2021
Discount0.01%
Day Range9.66 - 9.70
Daily Value27k today / 203k avg = 13%
Distribution Rate5.80%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.1σ0.6σ1.0σ1.3σ
-2.0σ$9.51$9.24$8.86$8.76
-1.5σ$9.55$9.32$8.99$8.90
-1.0σ$9.59$9.40$9.13$9.03
-0.5σ$9.63$9.48$9.26$9.17
0.0σ$9.67$9.56$9.39$9.31
0.5σ$9.71$9.65$9.52$9.45
1.0σ$9.75$9.73$9.65$9.58
1.5σ$9.79$9.81$9.78$9.72
2.0σ$9.83$9.89$9.91$9.86

Last updated April 20th 2021, 10:10:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY