Last Price9.51 ⧗ Wed, Oct 21st 2020
NAV9.53  Wed, Oct 21st 2020
Discount-0.21%
Day Range
Daily ValueNaNk today / 538k avg = NaN%
Distribution Rate1.20%

Chart

Ratios

Net Ast.
Active Expense0.66%
Net Expense2.20%

Discount

Today1M3M6M12M
Z-Score1.3σ1.0σ1.3σ0.3σ
-2.0σ$9.46$9.38$9.28$9.09
-1.5σ$9.46$9.40$9.31$9.18
-1.0σ$9.47$9.43$9.35$9.27
-0.5σ$9.48$9.45$9.38$9.36
0.0σ$9.49$9.47$9.42$9.45
0.5σ$9.50$9.49$9.45$9.54
1.0σ$9.51$9.51$9.49$9.63
1.5σ$9.51$9.53$9.52$9.72
2.0σ$9.52$9.55$9.56$9.81

Last updated October 22nd 2020, 5:11:45 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY