Last Price9.39 ⧗ Tue, Jul 7th 2020
NAV9.39 ▼0.11% Tue, Jul 7th 2020
Discount0.01%
Day Range9.29 - 9.44
Daily Value0k today / 96k avg = 0%
Distribution Rate5.49%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ-0.8σ-0.6σ-0.7σ
-2.0σ$9.04$8.89$8.68$8.89
-1.5σ$9.13$9.10$8.93$9.08
-1.0σ$9.21$9.32$9.18$9.28
-0.5σ$9.29$9.53$9.44$9.47
0.0σ$9.37$9.75$9.69$9.66
0.5σ$9.45$9.96$9.94$9.86
1.0σ$9.54$10.18$10.19$10.05
1.5σ$9.62$10.39$10.44$10.25
2.0σ$9.70$10.61$10.70$10.44

Last updated July 8th 2020, 10:09:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY