Last Price9.95 ▲0.10% Fri, Jan 24th 2020
NAV9.63 ▼0.10% Fri, Jan 24th 2020
Discount3.32%
Day Range9.94 - 10.00
Daily Value418k today / 549k avg = 76%
Distribution Rate5.67%

Chart

Ratios

Net Ast.
Active Expense0.69%
Net Expense2.27%

Discount

Today1M3M6M12M
Z-Score0.3σ-0.4σ0.5σ1.1σ
-2.0σ$9.86$9.85$9.63$9.45
-1.5σ$9.88$9.88$9.70$9.53
-1.0σ$9.90$9.91$9.76$9.61
-0.5σ$9.92$9.94$9.83$9.69
0.0σ$9.94$9.97$9.89$9.77
0.5σ$9.96$10.00$9.95$9.85
1.0σ$9.98$10.04$10.02$9.93
1.5σ$10.00$10.07$10.08$10.01
2.0σ$10.02$10.10$10.14$10.09

Last updated January 24th 2020, 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