Last Price9.49 ▼0.21% Mon, Apr 19th 2021
NAV10.50 ▼0.07% Fri, Apr 16th 2021
Discount-9.64%
Day Range9.49 - 9.59
Daily Value24k today / 243k avg = 10%
Distribution Rate2.97%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.8σ1.5σ1.8σ1.6σ
-2.0σ$9.28$9.19$9.15$8.97
-1.5σ$9.32$9.23$9.19$9.04
-1.0σ$9.35$9.28$9.24$9.11
-0.5σ$9.39$9.32$9.28$9.19
0.0σ$9.43$9.36$9.33$9.26
0.5σ$9.47$9.41$9.37$9.33
1.0σ$9.51$9.45$9.42$9.40
1.5σ$9.55$9.49$9.46$9.48
2.0σ$9.58$9.54$9.51$9.55

Last updated April 19th 2021, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY