Last Price9.26 ▲0.14% Fri, Nov 15th 2019
NAV9.35 ▲0.04% Thu, Nov 14th 2019
Discount-0.97%
Day Range9.25 - 9.28
Daily Value9k today / 573k avg = 2%
Distribution Rate5.83%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ0.9σ0.9σ1.2σ
-2.0σ$9.14$8.97$8.99$8.73
-1.5σ$9.18$9.02$9.04$8.81
-1.0σ$9.22$9.07$9.08$8.90
-0.5σ$9.25$9.12$9.13$8.98
0.0σ$9.29$9.18$9.18$9.07
0.5σ$9.33$9.23$9.23$9.15
1.0σ$9.36$9.28$9.27$9.23
1.5σ$9.40$9.33$9.32$9.32
2.0σ$9.44$9.38$9.37$9.40

Last updated November 15th 2019, 10:05:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY