Last Price9.44 ▼0.32% Mon, Apr 19th 2021
NAV10.70  Thu, Apr 15th 2021
Discount-11.78%
Day Range9.44 - 9.51
Daily Value55k today / 578k avg = 10%
Distribution Rate3.64%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score0.7σ1.2σ0.7σ1.3σ
-2.0σ$9.04$9.08$8.86$8.60
-1.5σ$9.12$9.13$8.97$8.73
-1.0σ$9.19$9.19$9.07$8.85
-0.5σ$9.26$9.25$9.18$8.98
0.0σ$9.33$9.30$9.28$9.10
0.5σ$9.41$9.36$9.39$9.23
1.0σ$9.48$9.41$9.50$9.35
1.5σ$9.55$9.47$9.60$9.48
2.0σ$9.62$9.52$9.71$9.60

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