Last Price9.67 ▲0.73% Tue, Apr 20th 2021
NAV9.45 ▼0.32% Mon, Apr 19th 2021
Discount2.36%
Day Range9.58 - 9.68
Daily Value593k today / 1576k avg = 38%
Distribution Rate9.93%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ1.2σ1.5σ1.6σ
-2.0σ$9.31$8.71$7.91$7.90
-1.5σ$9.36$8.86$8.16$8.15
-1.0σ$9.42$9.01$8.42$8.40
-0.5σ$9.47$9.17$8.67$8.65
0.0σ$9.53$9.32$8.93$8.90
0.5σ$9.58$9.47$9.18$9.15
1.0σ$9.64$9.62$9.43$9.40
1.5σ$9.69$9.78$9.69$9.65
2.0σ$9.75$9.93$9.94$9.90

Last updated April 20th 2021, 10:10:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY