Last Price9.50 ▼0.21% Thu, Jul 9th 2020
NAV9.78 ▼0.01% Tue, Jul 7th 2020
Discount-2.85%
Day Range9.50 - 9.50
Daily Value86k today / 451k avg = 19%
Distribution Rate3.79%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ0.2σ-0.0σ-0.5σ
-2.0σ$9.37$9.26$8.92$9.13
-1.5σ$9.41$9.31$9.07$9.26
-1.0σ$9.45$9.37$9.21$9.38
-0.5σ$9.49$9.43$9.36$9.51
0.0σ$9.53$9.48$9.51$9.63
0.5σ$9.57$9.54$9.65$9.76
1.0σ$9.61$9.59$9.80$9.88
1.5σ$9.64$9.65$9.94$10.01
2.0σ$9.68$9.70$10.09$10.13

Last updated July 9th 2020, 10:05:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY