Last Price9.63 ▲0.10% Fri, Jan 17th 2020
NAV10.90 ▲0.28% Fri, Jan 17th 2020
Discount-11.65%
Day Range9.57 - 9.63
Daily Value0k today / 103k avg = 0%
Distribution Rate5.35%

Chart

Ratios

Net Ast.
Active Expense0.65%
Net Expense1.28%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.3σ0.6σ1.2σ
-2.0σ$9.53$9.47$9.26$9.22
-1.5σ$9.55$9.51$9.33$9.29
-1.0σ$9.58$9.54$9.40$9.35
-0.5σ$9.61$9.57$9.47$9.42
0.0σ$9.64$9.61$9.55$9.48
0.5σ$9.66$9.64$9.62$9.54
1.0σ$9.69$9.68$9.69$9.61
1.5σ$9.72$9.71$9.76$9.67
2.0σ$9.75$9.74$9.83$9.74

Last updated January 17th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY