Last Price9.55 ▲0.21% Tue, Oct 26th 2021
NAV8.87 ▼0.09% Mon, Oct 25th 2021
Discount7.64%
Day Range9.48 - 9.57
Daily Value162k today / 388k avg = 42%
Distribution Rate4.02%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.3σ1.0σ1.4σ1.9σ
-2.0σ$9.37$9.15$8.81$8.57
-1.5σ$9.41$9.22$8.92$8.69
-1.0σ$9.45$9.28$9.03$8.82
-0.5σ$9.49$9.35$9.13$8.95
0.0σ$9.53$9.41$9.24$9.07
0.5σ$9.57$9.48$9.35$9.20
1.0σ$9.61$9.54$9.46$9.32
1.5σ$9.65$9.61$9.57$9.45
2.0σ$9.69$9.67$9.68$9.58

Last updated October 26th 2021, 5:16:45 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY