Last Price9.70 ⧗ Wed, Oct 20th 2021
NAV10.32 ▼0.16% Wed, Oct 20th 2021
Discount-6.01%
Day Range
Daily ValueNaNk today / 152k avg = NaN%
Distribution Rate2.91%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ0.9σ1.4σ1.7σ
-2.0σ$9.58$9.37$9.25$8.93
-1.5σ$9.62$9.43$9.31$9.03
-1.0σ$9.65$9.48$9.38$9.13
-0.5σ$9.69$9.54$9.45$9.24
0.0σ$9.73$9.60$9.51$9.34
0.5σ$9.76$9.65$9.58$9.44
1.0σ$9.80$9.71$9.64$9.55
1.5σ$9.83$9.77$9.71$9.65
2.0σ$9.87$9.83$9.78$9.75

Last updated October 21st 2021, 5:20:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY