Last Price9.15 ▼0.06% Fri, Dec 6th 2019
NAV9.53 ▼0.05% Thu, Dec 5th 2019
Discount-3.94%
Day Range9.14 - 9.15
Daily Value0k today / 623k avg = 0%
Distribution Rate4.59%

Chart

Ratios

Net Ast.
Active Expense0.73%
Net Expense2.33%

Discount

Today1M3M6M12M
Z-Score0.7σ0.6σ1.2σ1.8σ
-2.0σ$9.06$8.95$8.62$8.49
-1.5σ$9.07$8.99$8.70$8.58
-1.0σ$9.09$9.03$8.79$8.66
-0.5σ$9.11$9.07$8.87$8.75
0.0σ$9.13$9.11$8.95$8.84
0.5σ$9.14$9.15$9.04$8.93
1.0σ$9.16$9.19$9.12$9.01
1.5σ$9.18$9.22$9.20$9.10
2.0σ$9.19$9.26$9.28$9.19

Last updated December 6th 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