Last Price9.13 ▲0.55% Fri, Sep 20th 2019
NAV10.45 ▲0.38% Fri, Sep 20th 2019
Discount-12.63%
Day Range9.01 - 9.21
Daily Value0k today / 870k avg = 0%
Distribution Rate9.64%

Chart

Ratios

Net Ast.
Active Expense1.44%
Net Expense3.33%

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.5σ-2.0σ-1.1σ
-2.0σ$9.08$9.10$9.13$9.01
-1.5σ$9.10$9.13$9.16$9.08
-1.0σ$9.13$9.16$9.18$9.15
-0.5σ$9.16$9.19$9.20$9.21
0.0σ$9.19$9.22$9.22$9.28
0.5σ$9.21$9.25$9.25$9.35
1.0σ$9.24$9.28$9.27$9.42
1.5σ$9.27$9.30$9.29$9.49
2.0σ$9.30$9.33$9.32$9.56

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