Last Price9.89 ▲0.61% Tue, Aug 4th 2020
NAV11.16 ▲0.15% Mon, Aug 3rd 2020
Discount-11.35%
Day Range9.84 - 9.89
Daily Value289k today / 1721k avg = 17%
Distribution Rate8.63%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.23%

Discount

Today1M3M6M12M
Z-Score2.5σ1.2σ0.3σ0.0σ
-2.0σ$9.53$9.50$9.02$9.27
-1.5σ$9.57$9.56$9.22$9.42
-1.0σ$9.61$9.62$9.41$9.58
-0.5σ$9.65$9.68$9.60$9.73
0.0σ$9.69$9.74$9.79$9.89
0.5σ$9.73$9.80$9.98$10.04
1.0σ$9.77$9.87$10.18$10.20
1.5σ$9.81$9.93$10.37$10.35
2.0σ$9.85$9.99$10.56$10.50

Last updated August 4th 2020, 5:06:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY