Last Price9.43 ▲0.11% Fri, Jul 31st 2020
NAV9.52 ▼0.10% Fri, Jul 31st 2020
Discount-0.97%
Day Range9.40 - 9.50
Daily Value431k today / 333k avg = 130%
Distribution Rate1.21%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.4σ1.3σ0.5σ-0.4σ
-2.0σ$9.29$9.26$9.00$9.06
-1.5σ$9.31$9.28$9.08$9.17
-1.0σ$9.33$9.31$9.17$9.28
-0.5σ$9.35$9.34$9.25$9.40
0.0σ$9.37$9.36$9.34$9.51
0.5σ$9.39$9.39$9.43$9.62
1.0σ$9.41$9.41$9.51$9.73
1.5σ$9.43$9.44$9.60$9.84
2.0σ$9.45$9.47$9.69$9.96

Last updated July 31st 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY