Last Price9.58 ▲0.03% Thu, Jul 9th 2020
NAV10.53 ▲0.05% Tue, Jul 7th 2020
Discount-8.95%
Day Range9.57 - 9.59
Daily Value19k today / 152k avg = 13%
Distribution Rate4.76%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense2.82%

Discount

Today1M3M6M12M
Z-Score1.4σ1.5σ0.5σ0.3σ
-2.0σ$9.39$9.15$8.91$9.11
-1.5σ$9.42$9.21$9.05$9.21
-1.0σ$9.45$9.27$9.18$9.32
-0.5σ$9.48$9.34$9.32$9.42
0.0σ$9.50$9.40$9.45$9.53
0.5σ$9.53$9.46$9.59$9.63
1.0σ$9.56$9.52$9.72$9.74
1.5σ$9.59$9.58$9.86$9.84
2.0σ$9.62$9.64$9.99$9.95

Last updated July 9th 2020, 10:03:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY