Last Price9.91 ▲0.10% Tue, Oct 26th 2021
NAV9.81 ▲0.01% Mon, Oct 25th 2021
Discount1.06%
Day Range9.91 - 9.95
Daily Value654k today / 3066k avg = 21%
Distribution Rate6.11%

Chart

Ratios

Net Ast.
Active Expense0.88%
Net Expense2.58%

Discount

Today1M3M6M12M
Z-Score1.7σ0.8σ1.0σ1.1σ
-2.0σ$9.68$9.75$9.76$9.32
-1.5σ$9.71$9.78$9.79$9.42
-1.0σ$9.75$9.81$9.81$9.52
-0.5σ$9.78$9.84$9.84$9.61
0.0σ$9.81$9.87$9.86$9.71
0.5σ$9.84$9.90$9.89$9.81
1.0σ$9.87$9.92$9.92$9.90
1.5σ$9.91$9.95$9.94$10.00
2.0σ$9.94$9.98$9.97$10.10

Last updated October 26th 2021, 5:11:29 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY