Last Price9.07 ▼0.22% Fri, Jan 15th 2021
NAV9.44 ▼0.15% Thu, Jan 14th 2021
Discount-3.88%
Day Range9.03 - 9.11
Daily Value264k today / 970k avg = 27%
Distribution Rate9.59%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ0.9σ1.4σ1.4σ
-2.0σ$8.85$8.38$8.28$8.00
-1.5σ$8.89$8.50$8.39$8.16
-1.0σ$8.93$8.62$8.51$8.31
-0.5σ$8.97$8.74$8.63$8.47
0.0σ$9.01$8.86$8.74$8.63
0.5σ$9.05$8.98$8.86$8.79
1.0σ$9.09$9.10$8.97$8.94
1.5σ$9.14$9.22$9.09$9.10
2.0σ$9.18$9.34$9.20$9.26

Last updated January 15th 2021, 12:10:27 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY