Last Price9.24 ▼0.11% Tue, Jan 19th 2021
NAV9.46 ▲0.02% Fri, Jan 15th 2021
Discount-2.35%
Day Range9.24 - 9.24
Daily Value91k today / 2005k avg = 5%
Distribution Rate2.66%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ1.2σ1.1σ0.2σ
-2.0σ$9.13$9.04$9.01$8.85
-1.5σ$9.15$9.07$9.05$8.94
-1.0σ$9.17$9.10$9.08$9.02
-0.5σ$9.19$9.13$9.12$9.11
0.0σ$9.21$9.16$9.16$9.20
0.5σ$9.23$9.20$9.19$9.29
1.0σ$9.25$9.23$9.23$9.38
1.5σ$9.27$9.26$9.27$9.47
2.0σ$9.29$9.29$9.30$9.55

Last updated January 19th 2021, 10:13:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY