Last Price9.25 ▼0.05% Wed, Jun 3rd 2020
NAV9.63 ▲0.13% Tue, Jun 2nd 2020
Discount-3.97%
Day Range9.24 - 9.27
Daily Value37k today / 636k avg = 6%
Distribution Rate6.49%

Chart

Ratios

Net Ast.
Active Expense0.73%
Net Expense2.33%

Discount

Today1M3M6M12M
Z-Score-0.8σ0.2σ-0.1σ0.6σ
-2.0σ$9.21$8.98$9.06$8.80
-1.5σ$9.23$9.04$9.11$8.88
-1.0σ$9.24$9.10$9.16$8.97
-0.5σ$9.26$9.16$9.21$9.06
0.0σ$9.28$9.22$9.26$9.15
0.5σ$9.29$9.28$9.32$9.24
1.0σ$9.31$9.34$9.37$9.33
1.5σ$9.32$9.40$9.42$9.42
2.0σ$9.34$9.46$9.47$9.51

Last updated June 3rd 2020, 10:04:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY