Last Price9.60 ▲0.00% Fri, May 7th 2021
NAV10.27 ▲0.05% Thu, May 6th 2021
Discount-6.48%
Day Range9.58 - 9.61
Daily Value1856k today / 2598k avg = 71%
Distribution Rate7.19%

Chart

Ratios

Net Ast.
Active Expense0.81%
Net Expense2.98%

Discount

Today1M3M6M12M
Z-Score1.5σ1.0σ1.3σ1.9σ
-2.0σ$9.42$9.21$8.73$8.48
-1.5σ$9.44$9.27$8.86$8.62
-1.0σ$9.47$9.34$8.99$8.77
-0.5σ$9.50$9.40$9.13$8.91
0.0σ$9.52$9.47$9.26$9.05
0.5σ$9.55$9.53$9.39$9.20
1.0σ$9.58$9.59$9.53$9.34
1.5σ$9.60$9.66$9.66$9.49
2.0σ$9.63$9.72$9.79$9.63

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY