Last Price9.24 ▲0.00% Tue, Jul 14th 2020
NAV8.90 ▲0.10% Mon, Jul 13th 2020
Discount3.84%
Day Range9.24 - 9.24
Daily Value0k today / 91k avg = 0%
Distribution Rate4.61%

Chart

Ratios

Net Ast.
Active Expense1.42%
Net Expense2.24%

Discount

Today1M3M6M12M
Z-Score-0.0σ0.7σ0.5σ0.3σ
-2.0σ$8.83$8.56$8.33$8.55
-1.5σ$8.93$8.69$8.51$8.70
-1.0σ$9.04$8.81$8.69$8.85
-0.5σ$9.14$8.94$8.87$9.01
0.0σ$9.24$9.07$9.05$9.16
0.5σ$9.35$9.19$9.23$9.31
1.0σ$9.45$9.32$9.41$9.47
1.5σ$9.56$9.45$9.59$9.62
2.0σ$9.66$9.57$9.77$9.77

Last updated July 14th 2020, 10:16:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY