Last Price9.07 ▲0.00% Thu, Oct 21st 2021
NAV10.02 ▼0.17% Wed, Oct 20th 2021
Discount-9.51%
Day Range9.04 - 9.07
Daily Value91k today / 387k avg = 24%
Distribution Rate4.85%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.0σ-0.9σ-0.2σ0.6σ
-2.0σ$8.92$8.96$8.84$8.47
-1.5σ$8.96$9.01$8.90$8.58
-1.0σ$9.00$9.06$8.97$8.70
-0.5σ$9.03$9.11$9.03$8.81
0.0σ$9.07$9.16$9.09$8.92
0.5σ$9.11$9.21$9.16$9.04
1.0σ$9.14$9.26$9.22$9.15
1.5σ$9.18$9.31$9.28$9.26
2.0σ$9.21$9.36$9.35$9.38

Last updated October 21st 2021, 5:14:10 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY