Last Price9.30 ▲1.20% Fri, Sep 25th 2020
NAV8.88 ▲0.00% Fri, Sep 25th 2020
Discount4.73%
Day Range9.21 - 9.35
Daily Value55k today / 92k avg = 59%
Distribution Rate4.58%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ1.2σ1.2σ0.6σ
-2.0σ$8.97$8.74$8.54$8.51
-1.5σ$9.02$8.83$8.66$8.67
-1.0σ$9.07$8.91$8.78$8.82
-0.5σ$9.12$9.00$8.90$8.97
0.0σ$9.17$9.09$9.01$9.12
0.5σ$9.22$9.18$9.13$9.27
1.0σ$9.27$9.26$9.25$9.42
1.5σ$9.32$9.35$9.37$9.58
2.0σ$9.37$9.44$9.49$9.73

Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY