Last Price9.83 ▲0.00% Tue, Jan 19th 2021
NAV9.87  Fri, Jan 15th 2021
Discount-0.41%
Day Range9.83 - 9.83
Daily Value2k today / 312k avg = 1%
Distribution Rate0.49%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.3σ1.2σ0.6σ0.7σ
-2.0σ$9.76$9.73$9.71$9.50
-1.5σ$9.77$9.75$9.74$9.56
-1.0σ$9.79$9.76$9.76$9.62
-0.5σ$9.80$9.78$9.78$9.68
0.0σ$9.82$9.79$9.80$9.74
0.5σ$9.84$9.81$9.83$9.80
1.0σ$9.85$9.82$9.85$9.86
1.5σ$9.87$9.84$9.87$9.92
2.0σ$9.88$9.85$9.89$9.98

Last updated January 19th 2021, 10:17:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY