Last Price9.01 ▲0.22% Fri, Jul 30th 2021
NAV10.32 ▼0.60% Wed, Jul 28th 2021
Discount-12.68%
Day Range8.87 - 9.01
Daily Value97k today / 320k avg = 30%
Distribution Rate4.82%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.8σ1.1σ0.6σ0.9σ
-2.0σ$8.76$8.77$8.79$8.49
-1.5σ$8.79$8.81$8.83$8.58
-1.0σ$8.83$8.85$8.87$8.67
-0.5σ$8.86$8.89$8.92$8.76
0.0σ$8.89$8.93$8.96$8.85
0.5σ$8.92$8.97$9.00$8.94
1.0σ$8.96$9.01$9.04$9.03
1.5σ$8.99$9.04$9.09$9.11
2.0σ$9.02$9.08$9.13$9.20

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