Last Price9.63 ▼0.52% Tue, Nov 12th 2019
NAV9.87 ▲0.08% Mon, Nov 11th 2019
Discount-2.41%
Day Range9.63 - 9.63
Daily Value0k today / 401k avg = 0%
Distribution Rate5.73%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.60%

Discount

Today1M3M6M12M
Z-Score0.9σ1.3σ1.6σ1.6σ
-2.0σ$9.44$9.37$9.14$8.75
-1.5σ$9.47$9.41$9.21$8.88
-1.0σ$9.51$9.45$9.28$9.00
-0.5σ$9.54$9.49$9.35$9.12
0.0σ$9.57$9.53$9.41$9.24
0.5σ$9.60$9.56$9.48$9.36
1.0σ$9.63$9.60$9.55$9.48
1.5σ$9.67$9.64$9.62$9.60
2.0σ$9.70$9.68$9.69$9.72

Last updated November 12th 2019, 10:03:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY