Last Price9.62 ▼1.74% Fri, Apr 16th 2021
NAV9.70  Thu, Apr 15th 2021
Discount-0.82%
Day Range9.57 - 9.77
Daily Value625k today / 873k avg = 72%
Distribution Rate9.04%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.6σ1.3σ1.4σ1.8σ
-2.0σ$9.24$9.12$8.74$8.31
-1.5σ$9.31$9.20$8.87$8.48
-1.0σ$9.39$9.27$9.00$8.65
-0.5σ$9.46$9.35$9.13$8.83
0.0σ$9.53$9.42$9.26$9.00
0.5σ$9.60$9.50$9.39$9.17
1.0σ$9.67$9.58$9.52$9.34
1.5σ$9.74$9.65$9.65$9.52
2.0σ$9.81$9.73$9.78$9.69

Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY