Last Price9.02 ▲0.45% Tue, Aug 3rd 2021
NAV10.56  Mon, Aug 2nd 2021
Discount-14.58%
Day Range9.01 - 9.11
Daily Value139k today / 376k avg = 37%
Distribution Rate3.81%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.4σ-1.5σ-0.5σ
-2.0σ$8.90$8.93$8.94$8.68
-1.5σ$8.95$9.00$9.01$8.79
-1.0σ$8.99$9.08$9.08$8.90
-0.5σ$9.04$9.15$9.15$9.02
0.0σ$9.09$9.22$9.22$9.13
0.5σ$9.14$9.30$9.29$9.24
1.0σ$9.18$9.37$9.36$9.35
1.5σ$9.23$9.45$9.43$9.47
2.0σ$9.28$9.52$9.51$9.58

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