Last Price9.45 ▼0.42% Thu, Dec 2nd 2021
NAV9.21 ▼0.07% Wed, Dec 1st 2021
Discount2.57%
Day Range9.45 - 9.49
Daily Value25k today / 62k avg = 40%
Distribution Rate4.51%

Chart

Ratios

Net Ast.
Active Expense1.42%
Net Expense2.24%

Discount

Today1M3M6M12M
Z-Score-1.3σ-2.0σ-2.5σ-0.8σ
-2.0σ$9.28$9.45$9.60$8.75
-1.5σ$9.41$9.61$9.77$9.05
-1.0σ$9.53$9.78$9.93$9.35
-0.5σ$9.66$9.94$10.09$9.65
0.0σ$9.78$10.10$10.25$9.96
0.5σ$9.91$10.26$10.42$10.26
1.0σ$10.04$10.43$10.58$10.56
1.5σ$10.16$10.59$10.74$10.86
2.0σ$10.29$10.75$10.91$11.17

Last updated December 2nd 2021, 8:45:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY