Last Price9.73 ▲0.10% Mon, Feb 24th 2020
NAV9.80  Fri, Feb 21st 2020
Discount-0.71%
Day Range9.72 - 9.73
Daily Value19k today / 482k avg = 4%
Distribution Rate1.97%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.9σ-1.4σ-1.9σ
-2.0σ$9.70$9.61$9.65$9.72
-1.5σ$9.71$9.67$9.71$9.78
-1.0σ$9.72$9.72$9.78$9.83
-0.5σ$9.72$9.77$9.85$9.89
0.0σ$9.73$9.82$9.92$9.95
0.5σ$9.74$9.87$9.99$10.00
1.0σ$9.75$9.93$10.06$10.06
1.5σ$9.76$9.98$10.13$10.12
2.0σ$9.77$10.03$10.19$10.17

Last updated February 24th 2020, 10:11:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY