Last Price9.00 ▲0.21% Mon, Feb 24th 2020
NAV8.93 ▲0.39% Fri, Feb 21st 2020
Discount0.82%
Day Range8.98 - 9.01
Daily Value324k today / 928k avg = 35%
Distribution Rate4.67%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense1.72%

Discount

Today1M3M6M12M
Z-Score0.8σ1.7σ1.9σ1.9σ
-2.0σ$8.84$8.67$8.59$8.34
-1.5σ$8.86$8.71$8.64$8.42
-1.0σ$8.89$8.76$8.69$8.51
-0.5σ$8.92$8.80$8.75$8.59
0.0σ$8.95$8.85$8.80$8.68
0.5σ$8.98$8.89$8.85$8.76
1.0σ$9.01$8.94$8.90$8.85
1.5σ$9.04$8.98$8.96$8.93
2.0σ$9.07$9.03$9.01$9.02

Last updated February 24th 2020, 10:12:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY