Last Price9.26 ▲0.33% Fri, Jul 30th 2021
NAV8.99 ▼0.03% Wed, Jul 28th 2021
Discount3.04%
Day Range9.24 - 9.26
Daily Value244k today / 879k avg = 28%
Distribution Rate4.54%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense1.72%

Discount

Today1M3M6M12M
Z-Score1.9σ2.6σ2.2σ2.5σ
-2.0σ$8.85$8.89$8.64$8.59
-1.5σ$8.90$8.93$8.71$8.66
-1.0σ$8.96$8.97$8.79$8.74
-0.5σ$9.01$9.01$8.86$8.81
0.0σ$9.06$9.05$8.94$8.88
0.5σ$9.12$9.09$9.01$8.96
1.0σ$9.17$9.13$9.09$9.03
1.5σ$9.22$9.17$9.16$9.11
2.0σ$9.27$9.22$9.24$9.18

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY