Last Price9.01 ▲0.00% Wed, Oct 16th 2019
NAV9.60 ▼0.15% Tue, Oct 15th 2019
Discount-6.10%
Day Range8.99 - 9.03
Daily Value387k today / 3742k avg = 10%
Distribution Rate6.66%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense0.85%

Discount

Today1M3M6M12M
Z-Score-2.4σ-0.9σ0.5σ1.0σ
-2.0σ$9.03$8.93$8.61$8.46
-1.5σ$9.05$8.97$8.69$8.55
-1.0σ$9.08$9.00$8.77$8.64
-0.5σ$9.10$9.04$8.85$8.73
0.0σ$9.13$9.08$8.93$8.82
0.5σ$9.15$9.12$9.01$8.91
1.0σ$9.17$9.15$9.09$9.00
1.5σ$9.20$9.19$9.18$9.10
2.0σ$9.22$9.23$9.26$9.19

Last updated October 16th 2019, 10:01:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY