Last Price9.30 ▼0.43% Fri, Jun 5th 2020
NAV9.46 ▲0.32% Fri, Jun 5th 2020
Discount-1.69%
Day Range9.29 - 9.47
Daily Value186k today / 408k avg = 46%
Distribution Rate1.23%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ0.3σ-0.2σ-0.9σ
-2.0σ$9.20$8.78$8.94$9.05
-1.5σ$9.23$8.89$9.04$9.16
-1.0σ$9.26$9.00$9.14$9.27
-0.5σ$9.29$9.11$9.23$9.38
0.0σ$9.32$9.23$9.33$9.49
0.5σ$9.35$9.34$9.43$9.60
1.0σ$9.37$9.45$9.53$9.71
1.5σ$9.40$9.56$9.62$9.82
2.0σ$9.43$9.67$9.72$9.93

Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY