Last Price9.76 ▼0.61% Fri, Apr 16th 2021
NAV9.78 ▲0.04% Thu, Apr 15th 2021
Discount-0.25%
Day Range9.72 - 9.80
Daily Value780k today / 4924k avg = 16%
Distribution Rate6.21%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ1.6σ1.8σ1.6σ
-2.0σ$9.40$9.26$9.23$9.17
-1.5σ$9.46$9.33$9.30$9.25
-1.0σ$9.52$9.40$9.37$9.34
-0.5σ$9.59$9.47$9.44$9.42
0.0σ$9.65$9.54$9.51$9.50
0.5σ$9.71$9.61$9.58$9.58
1.0σ$9.77$9.68$9.65$9.67
1.5σ$9.84$9.75$9.72$9.75
2.0σ$9.90$9.82$9.79$9.83

Last updated April 16th 2021, 5:10:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY