Last Price9.86 ▲0.31% Fri, Sep 18th 2020
NAV10.03  Thu, Sep 17th 2020
Discount-1.74%
Day Range9.84 - 9.88
Daily Value69k today / 307k avg = 22%
Distribution Rate3.41%

Chart

Ratios

Net Ast.
Active Expense0.47%
Net Expense0.58%

Discount

Today1M3M6M12M
Z-Score-1.3σ-0.5σ0.4σ-0.2σ
-2.0σ$9.73$9.56$9.15$9.27
-1.5σ$9.82$9.66$9.29$9.43
-1.0σ$9.91$9.76$9.44$9.59
-0.5σ$10.01$9.86$9.58$9.76
0.0σ$10.10$9.96$9.73$9.92
0.5σ$10.20$10.06$9.87$10.08
1.0σ$10.29$10.16$10.01$10.24
1.5σ$10.39$10.26$10.16$10.40
2.0σ$10.48$10.36$10.30$10.57

Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY