Last Price9.21 ▼1.60% Thu, Oct 21st 2021
NAV10.60 ▼1.70% Wed, Oct 20th 2021
Discount-13.13%
Day Range9.18 - 9.21
Daily Value94k today / 250k avg = 38%
Distribution Rate9.44%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.2σ0.8σ0.6σ0.4σ
-2.0σ$8.98$9.00$9.01$8.92
-1.5σ$9.03$9.04$9.05$8.98
-1.0σ$9.08$9.07$9.09$9.04
-0.5σ$9.14$9.11$9.12$9.10
0.0σ$9.19$9.15$9.16$9.16
0.5σ$9.24$9.18$9.20$9.22
1.0σ$9.29$9.22$9.23$9.28
1.5σ$9.34$9.25$9.27$9.34
2.0σ$9.40$9.29$9.31$9.40

Last updated October 21st 2021, 5:11:43 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY