Last Price9.68 ▲0.41% Thu, Jul 29th 2021
NAV10.20 ▼0.08% Wed, Jul 28th 2021
Discount-5.12%
Day Range9.64 - 9.68
Daily Value303k today / 817k avg = 37%
Distribution Rate4.15%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.2σ0.5σ1.2σ
-2.0σ$9.51$9.53$9.35$9.14
-1.5σ$9.57$9.57$9.42$9.23
-1.0σ$9.62$9.62$9.48$9.31
-0.5σ$9.67$9.66$9.55$9.40
0.0σ$9.72$9.70$9.61$9.48
0.5σ$9.77$9.74$9.68$9.57
1.0σ$9.82$9.78$9.74$9.65
1.5σ$9.87$9.82$9.80$9.74
2.0σ$9.93$9.86$9.87$9.82

Last updated July 29th 2021, 5:15:04 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY