Last Price9.02 ▲0.56% Mon, Mar 1st 2021
NAV9.71 ▼0.24% Fri, Feb 26th 2021
Discount-7.12%
Day Range8.99 - 9.05
Daily Value370k today / 1034k avg = 36%
Distribution Rate4.53%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ0.9σ1.1σ0.9σ
-2.0σ$8.83$8.82$8.74$8.51
-1.5σ$8.87$8.85$8.78$8.59
-1.0σ$8.91$8.88$8.83$8.68
-0.5σ$8.94$8.92$8.87$8.77
0.0σ$8.98$8.95$8.92$8.86
0.5σ$9.02$8.98$8.96$8.95
1.0σ$9.06$9.02$9.00$9.03
1.5σ$9.09$9.05$9.05$9.12
2.0σ$9.13$9.09$9.09$9.21

Last updated March 1st 2021, 6:14:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY