Last Price9.84 ▼0.51% Tue, Oct 26th 2021
NAV9.22  Mon, Oct 25th 2021
Discount6.73%
Day Range9.82 - 9.92
Daily Value551k today / 3537k avg = 16%
Distribution Rate8.76%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense1.42%

Discount

Today1M3M6M12M
Z-Score-1.7σ-1.0σ-1.6σ-0.8σ
-2.0σ$9.82$9.32$9.65$9.33
-1.5σ$9.85$9.59$9.87$9.55
-1.0σ$9.89$9.86$10.08$9.77
-0.5σ$9.92$10.13$10.29$9.99
0.0σ$9.95$10.40$10.50$10.21
0.5σ$9.99$10.67$10.72$10.43
1.0σ$10.02$10.94$10.93$10.65
1.5σ$10.05$11.21$11.14$10.88
2.0σ$10.08$11.48$11.36$11.10

Last updated October 26th 2021, 5:17:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY