Last Price9.21 ▼1.50% Fri, Aug 23rd 2019
NAV10.38 ▼1.98% Fri, Aug 23rd 2019
Discount-11.27%
Day Range9.18 - 9.40
Daily Value0k today / 415k avg = 0%
Distribution Rate8.47%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.19%

Discount

Today1M3M6M12M
Z-Score0.1σ0.6σ1.0σ0.7σ
-2.0σ$9.11$9.03$9.02$8.83
-1.5σ$9.14$9.06$9.05$8.90
-1.0σ$9.16$9.10$9.08$8.97
-0.5σ$9.18$9.13$9.12$9.04
0.0σ$9.20$9.17$9.15$9.11
0.5σ$9.23$9.20$9.18$9.18
1.0σ$9.25$9.24$9.21$9.26
1.5σ$9.27$9.28$9.24$9.33
2.0σ$9.30$9.31$9.27$9.40

Last updated August 23rd 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY