Last Price9.54 ▲0.42% Fri, Jul 30th 2021
NAV10.31 ▲0.08% Wed, Jul 28th 2021
Discount-7.45%
Day Range9.46 - 9.54
Daily Value84k today / 529k avg = 16%
Distribution Rate4.61%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.16%

Discount

Today1M3M6M12M
Z-Score1.6σ2.0σ2.5σ2.0σ
-2.0σ$9.24$9.06$8.98$8.47
-1.5σ$9.28$9.12$9.04$8.60
-1.0σ$9.33$9.18$9.10$8.73
-0.5σ$9.37$9.24$9.17$8.86
0.0σ$9.41$9.30$9.23$9.00
0.5σ$9.45$9.36$9.29$9.13
1.0σ$9.49$9.42$9.35$9.26
1.5σ$9.53$9.48$9.41$9.40
2.0σ$9.57$9.54$9.48$9.53

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