Last Price9.87 ▲0.10% Fri, Sep 20th 2019
NAV9.66 ▼0.10% Fri, Sep 20th 2019
Discount2.17%
Day Range9.81 - 9.88
Daily Value0k today / 495k avg = 0%
Distribution Rate5.71%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.7σ1.6σ1.8σ1.4σ
-2.0σ$9.60$9.56$9.56$9.14
-1.5σ$9.64$9.60$9.60$9.24
-1.0σ$9.68$9.64$9.64$9.35
-0.5σ$9.71$9.69$9.68$9.46
0.0σ$9.75$9.73$9.72$9.57
0.5σ$9.79$9.77$9.76$9.67
1.0σ$9.82$9.82$9.81$9.78
1.5σ$9.86$9.86$9.85$9.89
2.0σ$9.89$9.90$9.89$10.00

Last updated September 20th 2019, 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