Last Price9.14 ▲0.99% Fri, Feb 14th 2020
NAV9.59 ▲0.63% Fri, Feb 14th 2020
Discount-4.69%
Day Range9.05 - 9.18
Daily Value0k today / 1403k avg = 0%
Distribution Rate9.85%

Chart

Ratios

Net Ast.
Active Expense1.35%
Net Expense1.57%

Discount

Today1M3M6M12M
Z-Score1.0σ1.0σ1.6σ1.8σ
-2.0σ$8.96$8.64$8.59$8.42
-1.5σ$8.99$8.72$8.67$8.51
-1.0σ$9.02$8.81$8.75$8.61
-0.5σ$9.05$8.89$8.82$8.70
0.0σ$9.08$8.98$8.90$8.80
0.5σ$9.11$9.06$8.97$8.89
1.0σ$9.14$9.15$9.05$8.99
1.5σ$9.17$9.23$9.13$9.09
2.0σ$9.20$9.32$9.20$9.18

Last updated February 14th 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