Last Price9.63 ▼0.21% Fri, Jul 30th 2021
NAV9.45 ▲0.41% Wed, Jul 28th 2021
Discount1.95%
Day Range9.61 - 9.67
Daily Value536k today / 1705k avg = 31%
Distribution Rate9.97%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.2σ-1.7σ-0.1σ0.9σ
-2.0σ$9.65$9.60$9.00$7.79
-1.5σ$9.69$9.67$9.16$8.11
-1.0σ$9.72$9.74$9.32$8.43
-0.5σ$9.76$9.81$9.49$8.76
0.0σ$9.79$9.88$9.65$9.08
0.5σ$9.83$9.95$9.81$9.40
1.0σ$9.87$10.02$9.98$9.72
1.5σ$9.90$10.09$10.14$10.04
2.0σ$9.94$10.16$10.30$10.37

Last updated July 30th 2021, 5:24:11 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY