Last Price9.48 ▲0.21% Fri, Sep 20th 2019
NAV9.75 ▲0.00% Fri, Sep 20th 2019
Discount-2.77%
Day Range9.42 - 9.50
Daily Value0k today / 317k avg = 0%
Distribution Rate6.33%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense1.65%

Discount

Today1M3M6M12M
Z-Score0.9σ0.3σ0.5σ1.1σ
-2.0σ$9.30$9.30$9.22$8.89
-1.5σ$9.33$9.34$9.27$8.99
-1.0σ$9.36$9.38$9.32$9.08
-0.5σ$9.39$9.42$9.38$9.18
0.0σ$9.42$9.45$9.43$9.27
0.5σ$9.46$9.49$9.48$9.37
1.0σ$9.49$9.53$9.53$9.46
1.5σ$9.52$9.57$9.58$9.56
2.0σ$9.55$9.61$9.63$9.66

Last updated September 20th 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