Last Price9.76 ▼0.71% Fri, Oct 15th 2021
NAV10.16 ▼0.04% Wed, Oct 13th 2021
Discount-3.90%
Day Range9.76 - 9.85
Daily Value135k today / 286k avg = 47%
Distribution Rate2.83%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.8σ-1.7σ-0.7σ-0.7σ
-2.0σ$9.74$9.72$9.53$9.52
-1.5σ$9.79$9.78$9.62$9.61
-1.0σ$9.84$9.85$9.70$9.71
-0.5σ$9.89$9.91$9.79$9.80
0.0σ$9.94$9.98$9.87$9.90
0.5σ$9.99$10.04$9.95$9.99
1.0σ$10.04$10.11$10.04$10.09
1.5σ$10.09$10.17$10.12$10.18
2.0σ$10.14$10.24$10.20$10.28

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY