Last Price9.88 ▲0.20% Thu, Jul 29th 2021
NAV9.22  Wed, Jul 28th 2021
Discount7.16%
Day Range9.88 - 9.90
Daily Value119k today / 961k avg = 12%
Distribution Rate9.47%

Chart

Ratios

Net Ast.
Net Expense1.47%

Discount

Today1M3M6M12M
Z-Score2.0σ2.2σ1.4σ2.0σ
-2.0σ$9.50$9.43$8.21$7.89
-1.5σ$9.55$9.48$8.46$8.14
-1.0σ$9.60$9.54$8.71$8.39
-0.5σ$9.64$9.59$8.95$8.64
0.0σ$9.69$9.64$9.20$8.89
0.5σ$9.74$9.70$9.45$9.14
1.0σ$9.78$9.75$9.70$9.39
1.5σ$9.83$9.81$9.95$9.63
2.0σ$9.88$9.86$10.19$9.88

Last updated July 29th 2021, 5:18:18 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY