Last Price9.46 ▼0.47% Fri, Sep 13th 2019
NAV9.82 ▲0.10% Fri, Sep 13th 2019
Discount-3.67%
Day Range9.46 - 9.59
Daily Value0k today / 387k avg = 0%
Distribution Rate5.84%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.60%

Discount

Today1M3M6M12M
Z-Score0.8σ1.4σ1.8σ1.7σ
-2.0σ$9.29$9.17$9.04$8.73
-1.5σ$9.32$9.21$9.10$8.83
-1.0σ$9.35$9.26$9.15$8.93
-0.5σ$9.38$9.30$9.21$9.03
0.0σ$9.41$9.34$9.26$9.12
0.5σ$9.44$9.38$9.31$9.22
1.0σ$9.48$9.43$9.37$9.32
1.5σ$9.51$9.47$9.42$9.42
2.0σ$9.54$9.51$9.48$9.52

Last updated September 13th 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