Last Price9.92 ▲0.30% Tue, Dec 10th 2019
NAV9.49 ▲0.05% Mon, Dec 9th 2019
Discount4.58%
Day Range9.90 - 9.96
Daily Value89k today / 470k avg = 19%
Distribution Rate5.69%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.8σ1.4σ1.7σ1.7σ
-2.0σ$9.69$9.61$9.37$9.09
-1.5σ$9.73$9.65$9.45$9.20
-1.0σ$9.77$9.70$9.52$9.31
-0.5σ$9.81$9.75$9.60$9.42
0.0σ$9.85$9.79$9.67$9.53
0.5σ$9.89$9.84$9.74$9.65
1.0σ$9.93$9.88$9.82$9.76
1.5σ$9.98$9.93$9.89$9.87
2.0σ$10.02$9.98$9.97$9.98

Last updated December 10th 2019, 10:09:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY