Last Price9.36 ▲0.65% Fri, Sep 18th 2020
NAV8.84 ▼0.01% Thu, Sep 17th 2020
Discount5.90%
Day Range9.32 - 9.37
Daily Value135k today / 557k avg = 24%
Distribution Rate4.10%

Chart

Ratios

Net Ast.
Active Expense1.14%
Net Expense1.88%

Discount

Today1M3M6M12M
Z-Score1.9σ2.1σ2.1σ0.4σ
-2.0σ$8.85$8.79$8.59$8.47
-1.5σ$8.92$8.86$8.68$8.66
-1.0σ$8.98$8.93$8.78$8.85
-0.5σ$9.05$9.00$8.87$9.03
0.0σ$9.11$9.07$8.97$9.22
0.5σ$9.18$9.14$9.06$9.41
1.0σ$9.24$9.21$9.15$9.59
1.5σ$9.31$9.28$9.25$9.78
2.0σ$9.37$9.35$9.34$9.97

Last updated September 18th 2020, 5:17:28 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY