Last Price9.85 ▲0.20% Thu, Jan 16th 2020
NAV9.40 ▲0.15% Wed, Jan 15th 2020
Discount4.74%
Day Range9.85 - 9.85
Daily Value30k today / 109k avg = 27%
Distribution Rate4.32%

Chart

Ratios

Net Ast.
Active Expense1.42%
Net Expense2.24%

Discount

Today1M3M6M12M
Z-Score1.9σ-0.2σ0.3σ-0.5σ
-2.0σ$9.60$9.57$9.39$9.31
-1.5σ$9.63$9.64$9.49$9.49
-1.0σ$9.67$9.72$9.59$9.67
-0.5σ$9.70$9.80$9.69$9.86
0.0σ$9.73$9.88$9.79$10.04
0.5σ$9.76$9.95$9.89$10.22
1.0σ$9.79$10.03$9.99$10.41
1.5σ$9.82$10.11$10.09$10.59
2.0σ$9.86$10.19$10.19$10.77

Last updated January 16th 2020, 10:17:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY