Last Price9.85 ▼0.71% Fri, Oct 15th 2021
NAV9.83 ▼0.08% Wed, Oct 13th 2021
Discount0.18%
Day Range9.85 - 9.94
Daily Value1311k today / 1860k avg = 70%
Distribution Rate6.46%

Chart

Ratios

Net Ast.
Active Expense0.83%
Net Expense2.69%

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.9σ-0.0σ0.9σ
-2.0σ$9.79$9.80$9.68$9.08
-1.5σ$9.81$9.82$9.73$9.22
-1.0σ$9.84$9.85$9.77$9.35
-0.5σ$9.86$9.87$9.81$9.48
0.0σ$9.88$9.89$9.85$9.62
0.5σ$9.90$9.92$9.90$9.75
1.0σ$9.92$9.94$9.94$9.88
1.5σ$9.94$9.96$9.98$10.02
2.0σ$9.96$9.99$10.02$10.15

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY