Last Price9.09 ▼0.11% Mon, Apr 19th 2021
NAV10.25 ▼0.06% Fri, Apr 16th 2021
Discount-11.35%
Day Range9.08 - 9.10
Daily Value86k today / 558k avg = 15%
Distribution Rate4.62%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.1σ0.8σ1.4σ
-2.0σ$8.98$8.95$8.57$8.41
-1.5σ$9.01$8.99$8.66$8.51
-1.0σ$9.04$9.02$8.76$8.61
-0.5σ$9.07$9.06$8.85$8.71
0.0σ$9.10$9.09$8.94$8.81
0.5σ$9.12$9.13$9.03$8.91
1.0σ$9.15$9.17$9.12$9.01
1.5σ$9.18$9.20$9.21$9.12
2.0σ$9.21$9.24$9.30$9.22

Last updated April 19th 2021, 5:11:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY