Last Price9.67 ▲0.21% Thu, Oct 21st 2021
NAV9.38 ▼0.00% Wed, Oct 20th 2021
Discount3.10%
Day Range9.66 - 9.70
Daily Value367k today / 1139k avg = 32%
Distribution Rate9.93%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense2.53%

Discount

Today1M3M6M12M
Z-Score0.2σ0.2σ-0.4σ0.6σ
-2.0σ$9.40$9.45$9.44$8.19
-1.5σ$9.46$9.50$9.52$8.47
-1.0σ$9.52$9.55$9.59$8.75
-0.5σ$9.58$9.60$9.66$9.03
0.0σ$9.64$9.65$9.73$9.31
0.5σ$9.70$9.71$9.81$9.60
1.0σ$9.77$9.76$9.88$9.88
1.5σ$9.83$9.81$9.95$10.16
2.0σ$9.89$9.86$10.02$10.44

Last updated October 21st 2021, 5:22:50 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY