Last Price9.35 ▲0.11% Thu, Nov 14th 2019
NAV10.48 ▼0.16% Wed, Nov 13th 2019
Discount-10.81%
Day Range9.35 - 9.35
Daily Value0k today / 130k avg = 0%
Distribution Rate3.57%

Chart

Ratios

Net Ast.
Active Expense0.65%
Net Expense1.28%

Discount

Today1M3M6M12M
Z-Score1.4σ1.2σ1.8σ2.4σ
-2.0σ$9.07$8.91$8.82$8.87
-1.5σ$9.11$8.98$8.89$8.92
-1.0σ$9.15$9.05$8.96$8.98
-0.5σ$9.19$9.12$9.03$9.03
0.0σ$9.24$9.19$9.10$9.09
0.5σ$9.28$9.26$9.17$9.14
1.0σ$9.32$9.33$9.24$9.20
1.5σ$9.36$9.39$9.31$9.25
2.0σ$9.40$9.46$9.38$9.31

Last updated November 14th 2019, 10:04:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY