Last Price9.39 ▲0.21% Thu, Aug 13th 2020
NAV9.74 ▼0.07% Wed, Aug 12th 2020
Discount-3.63%
Day Range9.39 - 9.41
Daily Value95k today / 305k avg = 31%
Distribution Rate6.39%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.9σ0.9σ0.4σ0.5σ
-2.0σ$9.32$9.29$9.15$9.08
-1.5σ$9.33$9.31$9.20$9.15
-1.0σ$9.34$9.33$9.25$9.21
-0.5σ$9.35$9.34$9.30$9.27
0.0σ$9.36$9.36$9.35$9.33
0.5σ$9.36$9.38$9.40$9.39
1.0σ$9.37$9.39$9.45$9.45
1.5σ$9.38$9.41$9.50$9.51
2.0σ$9.39$9.43$9.56$9.58

Last updated August 13th 2020, 5:05:14 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY