Last Price9.70 ▲0.10% Thu, Jul 2nd 2020
NAV10.03 ▲0.10% Thu, Jul 2nd 2020
Discount-3.29%
Day Range9.66 - 9.80
Daily Value242k today / 281k avg = 86%
Distribution Rate3.46%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ1.5σ-0.1σ-0.7σ
-2.0σ$9.46$9.24$9.07$9.29
-1.5σ$9.49$9.31$9.23$9.45
-1.0σ$9.53$9.37$9.40$9.60
-0.5σ$9.57$9.44$9.56$9.76
0.0σ$9.60$9.50$9.73$9.92
0.5σ$9.64$9.57$9.89$10.08
1.0σ$9.68$9.64$10.06$10.24
1.5σ$9.71$9.70$10.22$10.40
2.0σ$9.75$9.77$10.39$10.56

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY