Last Price9.48 ▲0.11% Tue, Oct 26th 2021
NAV11.06 ▲0.49% Mon, Oct 25th 2021
Discount-14.30%
Day Range9.48 - 9.48
Daily Value20k today / 161k avg = 12%
Distribution Rate5.80%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.4σ-1.2σ-0.6σ
-2.0σ$9.39$9.43$9.41$9.31
-1.5σ$9.43$9.47$9.46$9.37
-1.0σ$9.47$9.51$9.50$9.43
-0.5σ$9.52$9.55$9.55$9.49
0.0σ$9.56$9.59$9.59$9.55
0.5σ$9.60$9.62$9.64$9.61
1.0σ$9.64$9.66$9.68$9.67
1.5σ$9.68$9.70$9.73$9.73
2.0σ$9.73$9.74$9.77$9.79

Last updated October 26th 2021, 5:19:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY