Last Price9.20 ▲0.22% Fri, Apr 16th 2021
NAV10.64 ▲0.43% Thu, Apr 15th 2021
Discount-13.49%
Day Range9.12 - 9.20
Daily Value95k today / 166k avg = 57%
Distribution Rate5.98%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.2σ-0.1σ0.6σ1.2σ
-2.0σ$9.05$9.06$8.86$8.73
-1.5σ$9.08$9.10$8.92$8.81
-1.0σ$9.12$9.13$8.99$8.88
-0.5σ$9.15$9.17$9.05$8.95
0.0σ$9.19$9.21$9.12$9.02
0.5σ$9.22$9.24$9.19$9.10
1.0σ$9.25$9.28$9.25$9.17
1.5σ$9.29$9.31$9.32$9.24
2.0σ$9.32$9.35$9.38$9.32

Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY