Last Price9.47 ▲0.11% Wed, Jan 19th 2022
NAV10.09 ▲0.00% Tue, Jan 18th 2022
Discount-6.15%
Day Range9.46 - 9.49
Daily Value79k today / 270k avg = 29%
Distribution Rate2.91%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.4σ-2.0σ-2.5σ-1.9σ
-2.0σ$9.35$9.47$9.55$9.45
-1.5σ$9.44$9.56$9.63$9.53
-1.0σ$9.54$9.64$9.70$9.62
-0.5σ$9.64$9.72$9.78$9.70
0.0σ$9.74$9.81$9.86$9.78
0.5σ$9.84$9.89$9.94$9.86
1.0σ$9.93$9.97$10.02$9.94
1.5σ$10.03$10.06$10.10$10.02
2.0σ$10.13$10.14$10.18$10.11

Last updated January 19th 2022, 6:27:19 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY