Last Price9.08 ▼0.11% Thu, Aug 13th 2020
NAV10.26 ▼0.06% Wed, Aug 12th 2020
Discount-11.54%
Day Range9.08 - 9.09
Daily Value28k today / 460k avg = 6%
Distribution Rate3.11%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense1.76%

Discount

Today1M3M6M12M
Z-Score1.9σ2.0σ0.8σ0.1σ
-2.0σ$8.85$8.71$8.61$8.70
-1.5σ$8.88$8.75$8.69$8.79
-1.0σ$8.91$8.80$8.78$8.88
-0.5σ$8.94$8.85$8.86$8.98
0.0σ$8.97$8.89$8.94$9.07
0.5σ$9.00$8.94$9.03$9.16
1.0σ$9.03$8.99$9.11$9.25
1.5σ$9.06$9.03$9.19$9.35
2.0σ$9.08$9.08$9.28$9.44

Last updated August 13th 2020, 5:19:51 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY