Last Price9.94 ▲0.00% Wed, Oct 16th 2019
NAV10.75 ▼0.08% Tue, Oct 15th 2019
Discount-7.55%
Day Range9.90 - 9.94
Daily Value179k today / 725k avg = 25%
Distribution Rate7.67%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.52%

Discount

Today1M3M6M12M
Z-Score0.9σ1.5σ1.9σ1.3σ
-2.0σ$9.76$9.64$9.65$9.06
-1.5σ$9.80$9.68$9.69$9.20
-1.0σ$9.83$9.72$9.73$9.33
-0.5σ$9.86$9.77$9.76$9.47
0.0σ$9.89$9.81$9.80$9.60
0.5σ$9.92$9.85$9.84$9.73
1.0σ$9.95$9.90$9.87$9.87
1.5σ$9.98$9.94$9.91$10.00
2.0σ$10.01$9.99$9.95$10.13

Last updated October 16th 2019, 10:05:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY