Last Price9.75 ▼0.61% Fri, Jul 30th 2021
NAV9.86  Wed, Jul 28th 2021
Discount-1.11%
Day Range9.75 - 9.84
Daily Value19k today / 196k avg = 10%
Distribution Rate5.00%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.1σ-0.5σ0.6σ
-2.0σ$9.68$9.69$9.57$9.05
-1.5σ$9.72$9.72$9.63$9.18
-1.0σ$9.76$9.76$9.69$9.32
-0.5σ$9.80$9.79$9.75$9.45
0.0σ$9.84$9.82$9.80$9.59
0.5σ$9.87$9.85$9.86$9.72
1.0σ$9.91$9.88$9.92$9.86
1.5σ$9.95$9.91$9.98$9.99
2.0σ$9.99$9.95$10.04$10.13

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY