Last Price9.06 ▼0.33% Fri, Jan 15th 2021
NAV10.54 ▼0.28% Fri, Jan 15th 2021
Discount-14.04%
Day Range9.00 - 9.08
Daily Value106k today / 272k avg = 39%
Distribution Rate6.07%

Chart

Ratios

Net Ast.
Active Expense0.68%
Net Expense1.44%

Discount

Today1M3M6M12M
Z-Score-0.3σ0.8σ1.3σ0.8σ
-2.0σ$8.98$8.72$8.69$8.56
-1.5σ$9.01$8.78$8.74$8.65
-1.0σ$9.03$8.84$8.80$8.74
-0.5σ$9.05$8.90$8.86$8.83
0.0σ$9.07$8.96$8.91$8.92
0.5σ$9.10$9.02$8.97$9.01
1.0σ$9.12$9.08$9.03$9.10
1.5σ$9.14$9.14$9.09$9.19
2.0σ$9.17$9.20$9.14$9.28

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY