Last Price9.82 ▼0.10% Fri, May 7th 2021
NAV9.84 ▲0.42% Thu, May 6th 2021
Discount-0.21%
Day Range9.81 - 9.85
Daily Value1278k today / 3067k avg = 42%
Distribution Rate6.48%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.5σ2.0σ2.3σ1.7σ
-2.0σ$9.49$9.16$9.14$9.09
-1.5σ$9.54$9.24$9.22$9.19
-1.0σ$9.59$9.33$9.30$9.28
-0.5σ$9.63$9.41$9.38$9.38
0.0σ$9.68$9.49$9.46$9.48
0.5σ$9.73$9.57$9.53$9.58
1.0σ$9.78$9.65$9.61$9.68
1.5σ$9.82$9.74$9.69$9.78
2.0σ$9.87$9.82$9.77$9.88

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY