Last Price9.51 ▲0.00% Fri, May 7th 2021
NAV10.01 ▲0.30% Thu, May 6th 2021
Discount-4.99%
Day Range9.51 - 9.54
Daily Value672k today / 1010k avg = 66%
Distribution Rate4.23%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.16%

Discount

Today1M3M6M12M
Z-Score1.1σ1.3σ1.9σ2.2σ
-2.0σ$9.36$9.15$9.08$8.91
-1.5σ$9.39$9.20$9.13$8.98
-1.0σ$9.41$9.26$9.19$9.05
-0.5σ$9.43$9.31$9.24$9.13
0.0σ$9.46$9.36$9.30$9.20
0.5σ$9.48$9.42$9.35$9.27
1.0σ$9.51$9.47$9.41$9.34
1.5σ$9.53$9.53$9.46$9.41
2.0σ$9.55$9.58$9.52$9.49

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY