Last Price8.97 ▲0.22% Fri, Sep 25th 2020
NAV9.37 ▼0.11% Fri, Sep 25th 2020
Discount-4.27%
Day Range8.90 - 8.98
Daily Value811k today / 1095k avg = 74%
Distribution Rate3.28%

Chart

Ratios

Net Ast.
Active Expense0.68%
Net Expense1.95%

Discount

Today1M3M6M12M
Z-Score-1.6σ-1.3σ-1.0σ-1.2σ
-2.0σ$8.95$8.91$8.85$8.80
-1.5σ$8.98$8.95$8.91$8.91
-1.0σ$9.00$8.99$8.97$9.01
-0.5σ$9.03$9.03$9.03$9.11
0.0σ$9.06$9.06$9.09$9.21
0.5σ$9.09$9.10$9.15$9.32
1.0σ$9.12$9.14$9.21$9.42
1.5σ$9.15$9.18$9.26$9.52
2.0σ$9.18$9.21$9.32$9.62

Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY