Last Price9.56 ▼1.24% Fri, Jan 24th 2020
NAV9.96 ▼0.90% Fri, Jan 24th 2020
Discount-4.02%
Day Range9.52 - 9.75
Daily Value9283k today / 4640k avg = 200%
Distribution Rate6.28%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.9σ-0.2σ0.5σ1.2σ
-2.0σ$9.46$9.40$9.30$8.89
-1.5σ$9.51$9.45$9.35$9.00
-1.0σ$9.55$9.49$9.41$9.10
-0.5σ$9.60$9.53$9.46$9.21
0.0σ$9.64$9.58$9.51$9.31
0.5σ$9.69$9.62$9.56$9.42
1.0σ$9.73$9.66$9.61$9.53
1.5σ$9.77$9.71$9.66$9.63
2.0σ$9.82$9.75$9.71$9.74

Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY