Last Price9.66 ▼0.10% Wed, Nov 25th 2020
NAV10.19 ▼0.23% Tue, Nov 24th 2020
Discount-5.17%
Day Range9.66 - 9.66
Daily Value32k today / 582k avg = 5%
Distribution Rate5.71%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.4σ1.4σ0.1σ-0.0σ
-2.0σ$9.20$9.23$9.24$9.12
-1.5σ$9.26$9.30$9.34$9.25
-1.0σ$9.33$9.36$9.44$9.39
-0.5σ$9.40$9.42$9.54$9.53
0.0σ$9.47$9.48$9.64$9.67
0.5σ$9.53$9.55$9.74$9.80
1.0σ$9.60$9.61$9.84$9.94
1.5σ$9.67$9.67$9.93$10.08
2.0σ$9.73$9.73$10.03$10.22

Last updated November 25th 2020, 6:03:33 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY