Last Price9.75 ▲0.10% Thu, Jan 16th 2020
NAV10.08 ▲0.04% Wed, Jan 15th 2020
Discount-3.32%
Day Range9.70 - 9.75
Daily Value205k today / 967k avg = 21%
Distribution Rate10.24%

Chart

Ratios

Net Ast.
Active Expense0.70%
Net Expense1.71%

Discount

Today1M3M6M12M
Z-Score1.2σ1.8σ2.6σ3.1σ
-2.0σ$9.50$9.17$9.16$9.11
-1.5σ$9.54$9.24$9.22$9.18
-1.0σ$9.58$9.32$9.29$9.24
-0.5σ$9.62$9.40$9.35$9.30
0.0σ$9.66$9.47$9.42$9.36
0.5σ$9.70$9.55$9.48$9.42
1.0σ$9.74$9.62$9.55$9.49
1.5σ$9.78$9.70$9.61$9.55
2.0σ$9.82$9.77$9.68$9.61

Last updated January 16th 2020, 10:07:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY