Last Price9.13 ▼0.11% Fri, Sep 20th 2019
NAV9.45 ▲0.00% Fri, Sep 20th 2019
Discount-3.39%
Day Range9.11 - 9.17
Daily Value0k today / 535k avg = 0%
Distribution Rate6.05%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense2.77%

Discount

Today1M3M6M12M
Z-Score-1.5σ-1.8σ-1.3σ0.2σ
-2.0σ$9.11$9.12$9.07$8.75
-1.5σ$9.13$9.15$9.11$8.83
-1.0σ$9.15$9.18$9.15$8.92
-0.5σ$9.18$9.21$9.20$9.01
0.0σ$9.20$9.25$9.24$9.10
0.5σ$9.22$9.28$9.28$9.19
1.0σ$9.25$9.31$9.32$9.28
1.5σ$9.27$9.34$9.37$9.37
2.0σ$9.29$9.38$9.41$9.46

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