Last Price9.49 ⧗ Mon, Sep 21st 2020
NAV10.63 ▲0.06% Mon, Sep 21st 2020
Discount-10.70%
Day Range
Daily ValueNaNk today / 195k avg = NaN%
Distribution Rate4.81%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.5σ-0.4σ-0.6σ
-2.0σ$9.42$9.44$9.25$9.19
-1.5σ$9.45$9.49$9.32$9.29
-1.0σ$9.49$9.54$9.40$9.40
-0.5σ$9.53$9.59$9.47$9.51
0.0σ$9.57$9.64$9.55$9.61
0.5σ$9.60$9.69$9.62$9.72
1.0σ$9.64$9.74$9.70$9.82
1.5σ$9.68$9.79$9.77$9.93
2.0σ$9.71$9.84$9.85$10.04

Last updated September 22nd 2020, 5:04:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY