Last Price9.63 ▼0.10% Wed, Jan 19th 2022
NAV9.66 ▲0.00% Tue, Jan 18th 2022
Discount-0.32%
Day Range9.62 - 9.70
Daily Value961k today / 2799k avg = 34%
Distribution Rate6.61%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.3σ0.4σ-0.1σ0.4σ
-2.0σ$9.20$9.22$9.35$9.12
-1.5σ$9.29$9.31$9.42$9.22
-1.0σ$9.38$9.39$9.49$9.33
-0.5σ$9.47$9.48$9.57$9.44
0.0σ$9.57$9.56$9.64$9.54
0.5σ$9.66$9.65$9.72$9.65
1.0σ$9.75$9.74$9.79$9.76
1.5σ$9.84$9.82$9.87$9.87
2.0σ$9.94$9.91$9.94$9.97

Last updated January 19th 2022, 6:22:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY