Last Price9.22 ▼0.43% Tue, Feb 18th 2020
NAV10.26 ▼0.28% Fri, Feb 14th 2020
Discount-10.14%
Day Range9.21 - 9.24
Daily Value369k today / 2532k avg = 15%
Distribution Rate7.48%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score1.5σ2.2σ1.8σ2.0σ
-2.0σ$9.08$9.06$8.93$8.95
-1.5σ$9.10$9.07$8.97$8.98
-1.0σ$9.12$9.09$9.01$9.02
-0.5σ$9.14$9.11$9.05$9.05
0.0σ$9.16$9.13$9.08$9.09
0.5σ$9.18$9.15$9.12$9.12
1.0σ$9.20$9.17$9.16$9.15
1.5σ$9.22$9.19$9.20$9.19
2.0σ$9.24$9.21$9.24$9.22

Last updated February 18th 2020, 10:01:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY