Last Price9.79 ▼0.10% Tue, Aug 3rd 2021
NAV10.35  Mon, Aug 2nd 2021
Discount-5.41%
Day Range9.78 - 9.82
Daily Value206k today / 3283k avg = 6%
Distribution Rate7.11%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.2σ0.8σ1.1σ1.4σ
-2.0σ$9.57$9.50$9.36$8.66
-1.5σ$9.62$9.55$9.43$8.83
-1.0σ$9.67$9.60$9.50$9.00
-0.5σ$9.72$9.65$9.56$9.17
0.0σ$9.77$9.71$9.63$9.33
0.5σ$9.82$9.76$9.70$9.50
1.0σ$9.87$9.81$9.77$9.67
1.5σ$9.93$9.86$9.84$9.84
2.0σ$9.98$9.91$9.91$10.01

Last updated August 3rd 2021, 5:10:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY