Last Price9.51 ▲0.22% Tue, Feb 18th 2020
NAV10.46 ▲0.06% Fri, Feb 14th 2020
Discount-9.03%
Day Range9.49 - 9.51
Daily Value19k today / 351k avg = 5%
Distribution Rate2.96%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense1.76%

Discount

Today1M3M6M12M
Z-Score-0.1σ1.1σ1.4σ1.9σ
-2.0σ$9.38$9.20$9.17$9.03
-1.5σ$9.41$9.25$9.22$9.09
-1.0σ$9.45$9.30$9.27$9.15
-0.5σ$9.48$9.35$9.32$9.21
0.0σ$9.52$9.41$9.37$9.27
0.5σ$9.55$9.46$9.42$9.34
1.0σ$9.59$9.51$9.47$9.40
1.5σ$9.63$9.56$9.52$9.46
2.0σ$9.66$9.61$9.57$9.52

Last updated February 18th 2020, 10:22:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY