Last Price9.96 ▲0.50% Tue, Aug 3rd 2021
NAV9.67  Mon, Aug 2nd 2021
Discount3.00%
Day Range9.93 - 9.98
Daily Value580k today / 939k avg = 62%
Distribution Rate8.73%

Chart

Ratios

Net Ast.
Active Expense0.87%
Net Expense2.41%

Discount

Today1M3M6M12M
Z-Score2.3σ1.2σ1.3σ1.6σ
-2.0σ$9.65$9.59$9.21$8.55
-1.5σ$9.69$9.65$9.32$8.75
-1.0σ$9.73$9.70$9.44$8.95
-0.5σ$9.76$9.76$9.55$9.14
0.0σ$9.80$9.82$9.66$9.34
0.5σ$9.83$9.88$9.77$9.53
1.0σ$9.87$9.94$9.88$9.73
1.5σ$9.90$9.99$10.00$9.92
2.0σ$9.94$10.05$10.11$10.12

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