Last Price9.85 ▼0.40% Fri, Dec 13th 2019
NAV10.86 ▲0.46% Fri, Dec 13th 2019
Discount-9.30%
Day Range9.85 - 9.89
Daily Value571k today / 797k avg = 72%
Distribution Rate8.04%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.52%

Discount

Today1M3M6M12M
Z-Score0.0σ-1.0σ-0.6σ0.3σ
-2.0σ$9.77$9.77$9.73$9.37
-1.5σ$9.79$9.81$9.77$9.48
-1.0σ$9.81$9.85$9.81$9.58
-0.5σ$9.83$9.89$9.85$9.69
0.0σ$9.85$9.93$9.89$9.79
0.5σ$9.87$9.97$9.93$9.90
1.0σ$9.89$10.01$9.97$10.01
1.5σ$9.91$10.05$10.02$10.11
2.0σ$9.93$10.09$10.06$10.22

Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY