Last Price9.49 ▲0.00% Mon, Nov 30th 2020
NAV9.90 ▼0.07% Fri, Nov 27th 2020
Discount-4.17%
Day Range9.49 - 9.53
Daily Value29k today / 165k avg = 18%
Distribution Rate5.44%

Chart

Ratios

Net Ast.
Active Expense0.56%
Net Expense1.74%

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.6σ-1.3σ-1.0σ
-2.0σ$9.38$9.45$9.40$9.02
-1.5σ$9.44$9.50$9.47$9.26
-1.0σ$9.49$9.54$9.54$9.51
-0.5σ$9.55$9.59$9.61$9.76
0.0σ$9.61$9.64$9.68$10.00
0.5σ$9.67$9.69$9.76$10.25
1.0σ$9.72$9.74$9.83$10.49
1.5σ$9.78$9.79$9.90$10.74
2.0σ$9.84$9.83$9.97$10.98

Last updated November 30th 2020, 10:11:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY