Last Price9.32 ▼0.64% Mon, Apr 19th 2021
NAV10.66 ▼0.50% Fri, Apr 16th 2021
Discount-12.49%
Day Range9.30 - 9.32
Daily Value5k today / 169k avg = 3%
Distribution Rate8.66%

Chart

Ratios

Net Ast.
Active Expense0.30%
Net Expense0.81%

Discount

Today1M3M6M12M
Z-Score1.0σ0.6σ0.8σ1.4σ
-2.0σ$9.12$9.09$8.86$8.58
-1.5σ$9.15$9.14$8.94$8.69
-1.0σ$9.19$9.18$9.02$8.80
-0.5σ$9.22$9.23$9.11$8.91
0.0σ$9.26$9.27$9.19$9.02
0.5σ$9.29$9.32$9.27$9.13
1.0σ$9.33$9.36$9.36$9.24
1.5σ$9.36$9.41$9.44$9.35
2.0σ$9.40$9.45$9.52$9.46

Last updated April 19th 2021, 5:11:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY