Last Price9.70 ▲0.31% Fri, Sep 25th 2020
NAV9.82 ▲0.00% Fri, Sep 25th 2020
Discount-1.22%
Day Range9.66 - 9.71
Daily Value119k today / 151k avg = 79%
Distribution Rate0.74%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense0.70%

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.6σ0.2σ0.1σ
-2.0σ$9.64$9.68$9.45$9.45
-1.5σ$9.67$9.71$9.51$9.51
-1.0σ$9.69$9.73$9.57$9.57
-0.5σ$9.72$9.75$9.62$9.63
0.0σ$9.74$9.78$9.68$9.69
0.5σ$9.77$9.80$9.74$9.74
1.0σ$9.80$9.83$9.80$9.80
1.5σ$9.82$9.85$9.86$9.86
2.0σ$9.85$9.87$9.91$9.92

Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY