Last Price9.11 ▲0.11% Mon, Nov 30th 2020
NAV9.03 ▼0.07% Fri, Nov 27th 2020
Discount0.84%
Day Range9.10 - 9.13
Daily Value97k today / 516k avg = 19%
Distribution Rate4.22%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.8σ-1.1σ-0.7σ
-2.0σ$9.00$9.09$8.96$8.68
-1.5σ$9.07$9.16$9.05$8.84
-1.0σ$9.13$9.23$9.13$9.01
-0.5σ$9.20$9.30$9.21$9.17
0.0σ$9.27$9.37$9.29$9.34
0.5σ$9.33$9.44$9.37$9.50
1.0σ$9.40$9.51$9.46$9.67
1.5σ$9.47$9.58$9.54$9.83
2.0σ$9.54$9.65$9.62$10.00

Last updated November 30th 2020, 10:18:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY