Last Price9.22 ⧗ Wed, Apr 17th 2019
NAV9.83 ▲0.02% Wed, Apr 17th 2019
Discount-6.23%
Day Range9.19 - 9.26
Daily Value0k today / 449k avg = 0%
Distribution Rate5.99%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense2.20%

Discount

Today1M3M6M12M
Z-Score1.0σ1.3σ1.2σ0.7σ
-2.0σ$9.06$9.00$8.65$8.77
-1.5σ$9.08$9.03$8.74$8.86
-1.0σ$9.11$9.07$8.83$8.94
-0.5σ$9.14$9.10$8.92$9.02
0.0σ$9.17$9.13$9.01$9.10
0.5σ$9.19$9.16$9.10$9.18
1.0σ$9.22$9.20$9.19$9.27
1.5σ$9.25$9.23$9.28$9.35
2.0σ$9.27$9.26$9.37$9.43

Last updated April 18th 2019, 10:03:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY