Last Price9.77 ▼0.11% Tue, Feb 18th 2020
NAV11.64 ▼0.35% Fri, Feb 14th 2020
Discount-16.06%
Day Range9.77 - 9.78
Daily Value20k today / 110k avg = 18%
Distribution Rate4.57%

Chart

Ratios

Net Ast.
Active Expense64.00%
Net Expense1.98%

Discount

Today1M3M6M12M
Z-Score0.6σ1.2σ1.5σ1.0σ
-2.0σ$9.61$9.34$9.32$9.39
-1.5σ$9.64$9.41$9.39$9.45
-1.0σ$9.67$9.48$9.45$9.52
-0.5σ$9.70$9.54$9.51$9.58
0.0σ$9.73$9.61$9.58$9.64
0.5σ$9.76$9.68$9.64$9.71
1.0σ$9.79$9.74$9.70$9.77
1.5σ$9.82$9.81$9.77$9.84
2.0σ$9.85$9.88$9.83$9.90

Last updated February 18th 2020, 10:12:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY