Last Price9.11 ▲0.11% Fri, Apr 16th 2021
NAV9.07 ▼0.11% Thu, Apr 15th 2021
Discount0.44%
Day Range9.10 - 9.12
Daily Value80k today / 645k avg = 12%
Distribution Rate4.22%

Chart

Ratios

Net Ast.
Active Expense1.14%
Net Expense1.88%

Discount

Today1M3M6M12M
Z-Score-1.2σ0.3σ-0.1σ-0.4σ
-2.0σ$9.06$8.83$8.79$8.80
-1.5σ$9.09$8.89$8.87$8.90
-1.0σ$9.12$8.95$8.96$8.99
-0.5σ$9.15$9.01$9.04$9.09
0.0σ$9.18$9.07$9.13$9.19
0.5σ$9.21$9.13$9.21$9.29
1.0σ$9.24$9.19$9.30$9.39
1.5σ$9.27$9.25$9.38$9.49
2.0σ$9.30$9.31$9.47$9.59

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