Last Price9.84 ▲0.31% Fri, Dec 6th 2019
NAV10.75 ▼0.06% Thu, Dec 5th 2019
Discount-8.49%
Day Range9.82 - 9.84
Daily Value39k today / 142k avg = 28%
Distribution Rate4.33%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense2.82%

Discount

Today1M3M6M12M
Z-Score0.1σ0.5σ0.6σ0.9σ
-2.0σ$9.77$9.68$9.60$9.39
-1.5σ$9.79$9.71$9.65$9.47
-1.0σ$9.81$9.74$9.69$9.55
-0.5σ$9.82$9.78$9.74$9.63
0.0σ$9.84$9.81$9.78$9.70
0.5σ$9.85$9.84$9.83$9.78
1.0σ$9.87$9.87$9.87$9.86
1.5σ$9.89$9.91$9.92$9.94
2.0σ$9.90$9.94$9.96$10.02

Last updated December 6th 2019, 10:03:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY