Last Price9.95 ▼0.17% Tue, Feb 18th 2020
NAV9.31 ▲0.12% Fri, Feb 14th 2020
Discount6.90%
Day Range9.95 - 9.96
Daily Value70k today / 468k avg = 15%
Distribution Rate3.86%

Chart

Ratios

Net Ast.
Active Expense1.14%
Net Expense1.88%

Discount

Today1M3M6M12M
Z-Score0.6σ-0.7σ-0.4σ-0.2σ
-2.0σ$9.83$9.72$9.62$9.50
-1.5σ$9.85$9.81$9.73$9.63
-1.0σ$9.88$9.90$9.83$9.75
-0.5σ$9.90$10.00$9.94$9.87
0.0σ$9.92$10.09$10.05$9.99
0.5σ$9.95$10.18$10.15$10.11
1.0σ$9.97$10.27$10.26$10.24
1.5σ$9.99$10.36$10.36$10.36
2.0σ$10.02$10.45$10.47$10.48

Last updated February 18th 2020, 10:19:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY