Last Price9.17 ▼0.76% Wed, Feb 24th 2021
NAV10.44 ▼1.35% Tue, Feb 23rd 2021
Discount-12.14%
Day Range9.12 - 9.20
Daily Value94k today / 774k avg = 12%
Distribution Rate3.75%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.8σ0.2σ0.8σ1.4σ
-2.0σ$8.87$8.77$8.49$8.30
-1.5σ$8.91$8.86$8.61$8.43
-1.0σ$8.95$8.95$8.73$8.56
-0.5σ$8.99$9.04$8.85$8.69
0.0σ$9.03$9.14$8.97$8.82
0.5σ$9.07$9.23$9.09$8.95
1.0σ$9.11$9.32$9.21$9.07
1.5σ$9.15$9.42$9.33$9.20
2.0σ$9.18$9.51$9.45$9.33

Last updated February 24th 2021, 6:11:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY