Last Price9.46 ▼0.11% Thu, Oct 21st 2021
NAV9.82 ▼0.13% Wed, Oct 20th 2021
Discount-3.64%
Day Range9.45 - 9.46
Daily Value150k today / 894k avg = 17%
Distribution Rate4.25%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.0σ-0.1σ0.5σ1.1σ
-2.0σ$9.31$9.26$9.16$8.87
-1.5σ$9.35$9.31$9.22$8.97
-1.0σ$9.39$9.37$9.28$9.06
-0.5σ$9.42$9.42$9.34$9.16
0.0σ$9.46$9.47$9.40$9.25
0.5σ$9.50$9.53$9.46$9.35
1.0σ$9.54$9.58$9.52$9.44
1.5σ$9.58$9.64$9.58$9.54
2.0σ$9.62$9.69$9.64$9.63

Last updated October 21st 2021, 5:14:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY