Last Price9.47 ▲1.66% Thu, Apr 9th 2020
NAV9.78 ▲0.14% Wed, Apr 8th 2020
Discount-3.15%
Day Range9.41 - 9.51
Daily Value47k today / 273k avg = 17%
Distribution Rate1.65%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.6σ-0.8σ-1.3σ-1.5σ
-2.0σ$9.13$9.26$9.38$9.42
-1.5σ$9.20$9.35$9.45$9.47
-1.0σ$9.26$9.43$9.51$9.52
-0.5σ$9.33$9.52$9.58$9.57
0.0σ$9.39$9.60$9.64$9.62
0.5σ$9.46$9.69$9.70$9.67
1.0σ$9.53$9.77$9.77$9.72
1.5σ$9.59$9.86$9.83$9.78
2.0σ$9.66$9.94$9.90$9.83

Last updated April 9th 2020, 10:13:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY