Last Price9.79 ▼0.10% Tue, Jan 19th 2021
NAV9.87  Fri, Jan 15th 2021
Discount-0.81%
Day Range9.79 - 9.80
Daily Value50k today / 806k avg = 6%
Distribution Rate2.45%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense2.09%

Discount

Today1M3M6M12M
Z-Score0.9σ1.7σ1.4σ0.8σ
-2.0σ$9.64$9.47$9.46$9.18
-1.5σ$9.66$9.51$9.51$9.29
-1.0σ$9.69$9.56$9.56$9.40
-0.5σ$9.72$9.60$9.61$9.51
0.0σ$9.74$9.64$9.66$9.61
0.5σ$9.77$9.69$9.71$9.72
1.0σ$9.79$9.73$9.75$9.83
1.5σ$9.82$9.77$9.80$9.94
2.0σ$9.84$9.82$9.85$10.05

Last updated January 19th 2021, 10:07:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY