Last Price9.09 ⧗ Tue, Sep 22nd 2020
NAV9.61 ▼0.08% Tue, Sep 22nd 2020
Discount-5.43%
Day Range
Daily ValueNaNk today / 330k avg = NaN%
Distribution Rate6.07%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.60%

Discount

Today1M3M6M12M
Z-Score0.5σ-0.8σ-0.2σ-0.5σ
-2.0σ$8.95$8.95$8.75$8.71
-1.5σ$8.98$9.01$8.84$8.83
-1.0σ$9.01$9.06$8.94$8.95
-0.5σ$9.04$9.12$9.03$9.08
0.0σ$9.06$9.18$9.12$9.20
0.5σ$9.09$9.24$9.21$9.32
1.0σ$9.12$9.30$9.30$9.45
1.5σ$9.15$9.35$9.40$9.57
2.0σ$9.17$9.41$9.49$9.69

Last updated September 23rd 2020, 5:03:22 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY