Last Price9.62 ▲1.05% Tue, Jan 19th 2021
NAV10.92 ▼0.04% Fri, Jan 15th 2021
Discount-11.87%
Day Range9.62 - 9.62
Daily Value4k today / 305k avg = 1%
Distribution Rate%

Chart

Ratios

Net Ast.
Active Expense0.30%
Net Expense0.81%

Discount

Today1M3M6M12M
Z-Score1.3σ1.5σ2.2σ1.9σ
-2.0σ$9.26$8.97$8.85$8.66
-1.5σ$9.31$9.06$8.94$8.78
-1.0σ$9.37$9.15$9.03$8.91
-0.5σ$9.42$9.25$9.13$9.03
0.0σ$9.48$9.34$9.22$9.15
0.5σ$9.53$9.43$9.31$9.28
1.0σ$9.58$9.53$9.40$9.40
1.5σ$9.64$9.62$9.49$9.53
2.0σ$9.69$9.71$9.58$9.65

Last updated January 19th 2021, 10:12:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY