Last Price9.61 ▲0.21% Tue, Sep 22nd 2020
NAV9.83 ▲0.05% Mon, Sep 21st 2020
Discount-2.28%
Day Range9.61 - 9.61
Daily Value36k today / 605k avg = 6%
Distribution Rate2.50%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.4σ0.3σ-0.2σ
-2.0σ$9.49$9.45$9.24$9.17
-1.5σ$9.53$9.50$9.32$9.29
-1.0σ$9.58$9.55$9.40$9.42
-0.5σ$9.62$9.60$9.48$9.54
0.0σ$9.67$9.65$9.56$9.67
0.5σ$9.72$9.70$9.64$9.79
1.0σ$9.76$9.74$9.72$9.92
1.5σ$9.81$9.79$9.80$10.04
2.0σ$9.86$9.84$9.88$10.17

Last updated September 22nd 2020, 5:06:08 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY