Last Price9.69 ▲0.10% Thu, Jul 29th 2021
NAV10.26  Wed, Jul 28th 2021
Discount-5.60%
Day Range9.67 - 9.69
Daily Value169k today / 2120k avg = 8%
Distribution Rate7.12%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ1.8σ1.7σ1.5σ
-2.0σ$9.45$9.38$9.26$8.60
-1.5σ$9.49$9.42$9.32$8.75
-1.0σ$9.53$9.46$9.38$8.91
-0.5σ$9.57$9.50$9.44$9.06
0.0σ$9.61$9.54$9.49$9.22
0.5σ$9.65$9.58$9.55$9.37
1.0σ$9.69$9.62$9.61$9.52
1.5σ$9.73$9.66$9.67$9.68
2.0σ$9.77$9.70$9.72$9.83

Last updated July 29th 2021, 5:12:37 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY