Last Price9.98 ▲0.00% Thu, Jul 29th 2021
NAV9.88  Wed, Jul 28th 2021
Discount1.01%
Day Range9.95 - 9.98
Daily Value465k today / 2200k avg = 21%
Distribution Rate6.37%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ1.2σ1.3σ1.7σ
-2.0σ$9.86$9.75$9.23$9.10
-1.5σ$9.88$9.79$9.35$9.22
-1.0σ$9.90$9.83$9.46$9.34
-0.5σ$9.93$9.86$9.58$9.46
0.0σ$9.95$9.90$9.69$9.58
0.5σ$9.97$9.93$9.81$9.70
1.0σ$9.99$9.97$9.92$9.82
1.5σ$10.01$10.00$10.04$9.94
2.0σ$10.04$10.04$10.15$10.06

Last updated July 29th 2021, 5:12:15 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY