Last Price9.29 ▲0.65% Wed, Feb 24th 2021
NAV10.23 ▲0.10% Tue, Feb 23rd 2021
Discount-9.20%
Day Range9.25 - 9.29
Daily Value176k today / 1039k avg = 17%
Distribution Rate8.18%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.70%

Discount

Today1M3M6M12M
Z-Score1.5σ2.4σ2.5σ2.2σ
-2.0σ$8.86$8.78$8.58$8.48
-1.5σ$8.92$8.84$8.66$8.58
-1.0σ$8.98$8.90$8.74$8.67
-0.5σ$9.04$8.95$8.82$8.77
0.0σ$9.11$9.01$8.89$8.87
0.5σ$9.17$9.07$8.97$8.96
1.0σ$9.23$9.12$9.05$9.06
1.5σ$9.29$9.18$9.13$9.16
2.0σ$9.35$9.24$9.21$9.25

Last updated February 24th 2021, 6:12:04 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY