Last Price9.35 ▲0.54% Fri, Nov 27th 2020
NAV9.63 ▲0.10% Fri, Nov 27th 2020
Discount-2.91%
Day Range9.35 - 9.35
Daily ValueNaNk today / 5626k avg = NaN%
Distribution Rate6.48%

Chart

Ratios

Net Ast.
Active Expense0.88%
Net Expense2.58%

Discount

Today1M3M6M12M
Z-Score1.4σ0.9σ-0.1σ0.1σ
-2.0σ$9.12$9.11$9.07$8.71
-1.5σ$9.15$9.15$9.14$8.86
-1.0σ$9.18$9.19$9.21$9.01
-0.5σ$9.22$9.23$9.29$9.16
0.0σ$9.25$9.27$9.36$9.31
0.5σ$9.29$9.32$9.43$9.46
1.0σ$9.32$9.36$9.50$9.61
1.5σ$9.36$9.40$9.58$9.76
2.0σ$9.39$9.44$9.65$9.91

Last updated November 27th 2020, 9:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY