Last Price9.25 ⧗ Fri, Feb 26th 2021
NAV10.21  Fri, Feb 26th 2021
Discount-9.40%
Day Range9.21 - 9.27
Daily Value2682k today / 3437k avg = 78%
Distribution Rate6.16%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ0.7σ1.3σ1.6σ
-2.0σ$9.07$8.75$8.55$8.41
-1.5σ$9.13$8.84$8.65$8.53
-1.0σ$9.18$8.93$8.76$8.64
-0.5σ$9.24$9.03$8.87$8.76
0.0σ$9.29$9.12$8.97$8.88
0.5σ$9.35$9.21$9.08$8.99
1.0σ$9.40$9.30$9.18$9.11
1.5σ$9.46$9.39$9.29$9.23
2.0σ$9.52$9.49$9.39$9.34

Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY