Last Price9.78 ▲0.00% Thu, Jan 16th 2020
NAV9.81  Wed, Jan 15th 2020
Discount-0.31%
Day Range9.76 - 9.78
Daily Value20k today / 360k avg = 5%
Distribution Rate1.96%

Chart

Ratios

Net Ast.
Active Expense0.66%
Net Expense2.20%

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.5σ-1.9σ-2.1σ
-2.0σ$9.73$9.73$9.77$9.79
-1.5σ$9.75$9.78$9.82$9.84
-1.0σ$9.77$9.84$9.88$9.89
-0.5σ$9.79$9.89$9.93$9.94
0.0σ$9.81$9.94$9.99$10.00
0.5σ$9.83$10.00$10.04$10.05
1.0σ$9.85$10.05$10.10$10.10
1.5σ$9.87$10.11$10.15$10.15
2.0σ$9.89$10.16$10.21$10.21

Last updated January 16th 2020, 10:10:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY