Last Price9.59 ▼0.10% Tue, Aug 3rd 2021
NAV9.30 ▼0.00% Mon, Aug 2nd 2021
Discount3.07%
Day Range9.57 - 9.63
Daily Value200k today / 450k avg = 45%
Distribution Rate4.01%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ0.4σ1.0σ0.6σ
-2.0σ$9.42$9.26$9.10$9.05
-1.5σ$9.46$9.33$9.18$9.16
-1.0σ$9.50$9.39$9.26$9.26
-0.5σ$9.54$9.46$9.34$9.36
0.0σ$9.58$9.53$9.42$9.46
0.5σ$9.61$9.59$9.50$9.56
1.0σ$9.65$9.66$9.58$9.67
1.5σ$9.69$9.73$9.66$9.77
2.0σ$9.73$9.79$9.74$9.87

Last updated August 3rd 2021, 5:17:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY