Last Price9.63 ▼0.10% Tue, Dec 10th 2019
NAV9.99 ▼0.14% Mon, Dec 9th 2019
Discount-3.57%
Day Range9.58 - 9.63
Daily Value799k today / 3944k avg = 20%
Distribution Rate6.23%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense0.85%

Discount

Today1M3M6M12M
Z-Score1.5σ2.0σ1.5σ1.8σ
-2.0σ$9.47$9.40$9.14$8.83
-1.5σ$9.49$9.43$9.21$8.93
-1.0σ$9.52$9.46$9.28$9.04
-0.5σ$9.54$9.49$9.35$9.15
0.0σ$9.56$9.52$9.42$9.25
0.5σ$9.58$9.54$9.49$9.36
1.0σ$9.61$9.57$9.56$9.47
1.5σ$9.63$9.60$9.63$9.57
2.0σ$9.65$9.63$9.70$9.68

Last updated December 10th 2019, 10:01:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY