Last Price9.87 ▲0.27% Fri, Jan 24th 2020
NAV9.84  Thu, Jan 23rd 2020
Discount0.27%
Day Range9.80 - 9.87
Daily Value10k today / 380k avg = 3%
Distribution Rate6.08%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense1.65%

Discount

Today1M3M6M12M
Z-Score0.5σ1.3σ1.5σ1.8σ
-2.0σ$9.67$9.61$9.41$9.22
-1.5σ$9.71$9.65$9.47$9.31
-1.0σ$9.75$9.69$9.54$9.39
-0.5σ$9.79$9.73$9.60$9.48
0.0σ$9.83$9.77$9.67$9.56
0.5σ$9.87$9.81$9.73$9.65
1.0σ$9.91$9.85$9.80$9.73
1.5σ$9.95$9.89$9.87$9.81
2.0σ$9.99$9.92$9.93$9.90

Last updated January 24th 2020, 10:01:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY