Last Price9.79 ▲0.10% Tue, Aug 3rd 2021
NAV11.47 ▲0.18% Mon, Aug 2nd 2021
Discount-14.65%
Day Range9.77 - 9.84
Daily Value52k today / 194k avg = 27%
Distribution Rate5.62%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.7σ-1.6σ-1.7σ-0.3σ
-2.0σ$9.76$9.75$9.76$9.52
-1.5σ$9.82$9.80$9.81$9.60
-1.0σ$9.87$9.85$9.85$9.68
-0.5σ$9.93$9.90$9.90$9.75
0.0σ$9.98$9.95$9.94$9.83
0.5σ$10.04$10.00$9.99$9.91
1.0σ$10.10$10.05$10.03$9.99
1.5σ$10.15$10.10$10.08$10.06
2.0σ$10.21$10.15$10.12$10.14

Last updated August 3rd 2021, 5:20:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY