Last Price9.64 ▲0.00% Fri, Apr 16th 2021
NAV10.31 ▼0.08% Thu, Apr 15th 2021
Discount-6.51%
Day Range9.64 - 9.65
Daily Value121k today / 5641k avg = 2%
Distribution Rate7.22%

Chart

Ratios

Net Ast.
Active Expense0.81%
Net Expense2.98%

Discount

Today1M3M6M12M
Z-Score-0.4σ1.0σ1.4σ2.1σ
-2.0σ$9.58$9.19$8.62$8.48
-1.5σ$9.60$9.27$8.77$8.63
-1.0σ$9.62$9.34$8.92$8.77
-0.5σ$9.64$9.41$9.07$8.91
0.0σ$9.65$9.49$9.22$9.05
0.5σ$9.67$9.56$9.37$9.19
1.0σ$9.69$9.64$9.53$9.34
1.5σ$9.71$9.71$9.68$9.48
2.0σ$9.73$9.79$9.83$9.62

Last updated April 16th 2021, 5:10:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY