Last Price9.20 ▲0.00% Wed, Oct 16th 2019
NAV9.52 ▲0.10% Tue, Oct 15th 2019
Discount-3.36%
Day Range9.20 - 9.20
Daily Value9k today / 686k avg = 1%
Distribution Rate4.57%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ2.0σ2.8σ3.1σ
-2.0σ$8.88$8.61$8.61$8.48
-1.5σ$8.93$8.69$8.67$8.55
-1.0σ$8.98$8.76$8.73$8.62
-0.5σ$9.03$8.83$8.79$8.69
0.0σ$9.08$8.91$8.85$8.76
0.5σ$9.13$8.98$8.91$8.83
1.0σ$9.17$9.06$8.98$8.90
1.5σ$9.22$9.13$9.04$8.97
2.0σ$9.27$9.20$9.10$9.04

Last updated October 16th 2019, 10:04:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY