Last Price9.48 ▲0.32% Thu, Jul 9th 2020
NAV10.00 ▼0.06% Tue, Jul 7th 2020
Discount-5.23%
Day Range9.47 - 9.50
Daily Value133k today / 1311k avg = 10%
Distribution Rate15.19%

Chart

Ratios

Net Ast.
Active Expense1.78%
Net Expense3.49%

Discount

Today1M3M6M12M
Z-Score2.0σ2.6σ0.8σ0.3σ
-2.0σ$8.81$8.64$8.31$8.51
-1.5σ$8.89$8.73$8.52$8.72
-1.0σ$8.98$8.82$8.72$8.94
-0.5σ$9.06$8.91$8.93$9.15
0.0σ$9.14$9.01$9.13$9.37
0.5σ$9.23$9.10$9.34$9.58
1.0σ$9.31$9.19$9.54$9.80
1.5σ$9.40$9.28$9.75$10.01
2.0σ$9.48$9.37$9.95$10.23

Last updated July 9th 2020, 10:00:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY