Last Price9.82 ▼0.56% Tue, Jul 14th 2020
NAV9.92 ▼0.00% Mon, Jul 13th 2020
Discount-0.97%
Day Range9.82 - 9.82
Daily Value49k today / 177k avg = 28%
Distribution Rate1.59%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.0σ1.1σ0.7σ0.6σ
-2.0σ$9.72$9.55$9.45$9.54
-1.5σ$9.75$9.59$9.52$9.60
-1.0σ$9.77$9.64$9.59$9.65
-0.5σ$9.80$9.68$9.66$9.70
0.0σ$9.82$9.72$9.72$9.76
0.5σ$9.85$9.77$9.79$9.81
1.0σ$9.87$9.81$9.86$9.86
1.5σ$9.90$9.86$9.93$9.91
2.0σ$9.92$9.90$10.00$9.97

Last updated July 14th 2020, 10:13:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY