Last Price9.72 ▼0.10% Wed, Sep 23rd 2020
NAV10.11 ▼0.93% Tue, Sep 22nd 2020
Discount-3.90%
Day Range9.71 - 9.72
Daily Value46k today / 804k avg = 6%
Distribution Rate8.27%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.52%

Discount

Today1M3M6M12M
Z-Score2.6σ2.6σ1.3σ1.8σ
-2.0σ$9.49$9.47$8.91$8.88
-1.5σ$9.52$9.49$9.03$8.99
-1.0σ$9.54$9.52$9.15$9.10
-0.5σ$9.57$9.55$9.27$9.21
0.0σ$9.59$9.58$9.39$9.32
0.5σ$9.62$9.60$9.52$9.43
1.0σ$9.64$9.63$9.64$9.54
1.5σ$9.66$9.66$9.76$9.65
2.0σ$9.69$9.68$9.88$9.77

Last updated September 23rd 2020, 5:05:42 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY