Last Price9.57 ▲0.10% Tue, Feb 18th 2020
NAV9.51 ▲0.01% Fri, Feb 14th 2020
Discount0.63%
Day Range9.57 - 9.64
Daily Value67k today / 898k avg = 7%
Distribution Rate5.64%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense2.77%

Discount

Today1M3M6M12M
Z-Score0.2σ1.1σ1.5σ1.9σ
-2.0σ$9.41$9.20$9.14$9.09
-1.5σ$9.44$9.26$9.20$9.15
-1.0σ$9.48$9.32$9.26$9.21
-0.5σ$9.52$9.38$9.33$9.27
0.0σ$9.56$9.44$9.39$9.33
0.5σ$9.60$9.50$9.45$9.40
1.0σ$9.63$9.56$9.51$9.46
1.5σ$9.67$9.61$9.58$9.52
2.0σ$9.71$9.67$9.64$9.58

Last updated February 18th 2020, 10:06:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY