Last Price9.82 ▲0.36% Thu, Jan 16th 2020
NAV10.11 ▲0.15% Wed, Jan 15th 2020
Discount-2.77%
Day Range9.79 - 9.84
Daily Value79k today / 444k avg = 18%
Distribution Rate5.62%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ-0.2σ0.5σ1.1σ
-2.0σ$9.64$9.65$9.53$9.21
-1.5σ$9.67$9.70$9.59$9.31
-1.0σ$9.71$9.75$9.65$9.41
-0.5σ$9.74$9.79$9.71$9.50
0.0σ$9.77$9.84$9.77$9.60
0.5σ$9.81$9.89$9.83$9.70
1.0σ$9.84$9.93$9.89$9.80
1.5σ$9.88$9.98$9.95$9.90
2.0σ$9.91$10.03$10.00$9.99

Last updated January 16th 2020, 10:03:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY