Last Price9.81 ▼0.20% Fri, Jul 30th 2021
NAV10.62 ▲0.00% Wed, Jul 28th 2021
Discount-7.63%
Day Range9.81 - 9.84
Daily Value3k today / 172k avg = 2%
Distribution Rate2.87%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense1.76%

Discount

Today1M3M6M12M
Z-Score0.7σ1.3σ1.6σ2.0σ
-2.0σ$9.67$9.55$9.34$9.21
-1.5σ$9.70$9.59$9.41$9.28
-1.0σ$9.72$9.63$9.47$9.36
-0.5σ$9.75$9.67$9.54$9.43
0.0σ$9.78$9.71$9.60$9.51
0.5σ$9.80$9.75$9.67$9.58
1.0σ$9.83$9.79$9.74$9.66
1.5σ$9.85$9.83$9.80$9.73
2.0σ$9.88$9.87$9.87$9.81

Last updated July 30th 2021, 5:19:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY