Last Price9.78 ▲0.00% Fri, Apr 16th 2021
NAV10.22 ▼0.05% Thu, Apr 15th 2021
Discount-4.35%
Day Range9.78 - 9.80
Daily Value44k today / 232k avg = 19%
Distribution Rate2.54%

Chart

Ratios

Net Ast.
Active Expense0.47%
Net Expense0.58%

Discount

Today1M3M6M12M
Z-Score-0.0σ-0.4σ-1.0σ-0.8σ
-2.0σ$9.66$9.58$9.58$9.47
-1.5σ$9.69$9.64$9.69$9.60
-1.0σ$9.72$9.71$9.79$9.73
-0.5σ$9.75$9.77$9.89$9.86
0.0σ$9.78$9.83$9.99$9.99
0.5σ$9.81$9.90$10.10$10.12
1.0σ$9.85$9.96$10.20$10.25
1.5σ$9.88$10.02$10.30$10.38
2.0σ$9.91$10.09$10.40$10.51

Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY