Last Price9.14 ▲0.77% Mon, Mar 1st 2021
NAV9.62 ▲0.04% Fri, Feb 26th 2021
Discount-5.02%
Day Range9.14 - 9.21
Daily Value1331k today / 2992k avg = 44%
Distribution Rate6.96%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.0σ-0.2σ-0.4σ
-2.0σ$9.07$9.03$8.89$8.76
-1.5σ$9.09$9.08$8.96$8.88
-1.0σ$9.12$9.14$9.03$9.00
-0.5σ$9.15$9.19$9.10$9.12
0.0σ$9.18$9.24$9.17$9.25
0.5σ$9.21$9.29$9.24$9.37
1.0σ$9.24$9.34$9.31$9.49
1.5σ$9.27$9.40$9.39$9.61
2.0σ$9.30$9.45$9.46$9.73

Last updated March 1st 2021, 6:11:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY