Last Price9.51 ▲0.32% Fri, Jul 19th 2019
NAV10.77 ▲0.19% Fri, Jul 19th 2019
Discount-11.70%
Day Range9.47 - 9.53
Daily Value0k today / 1591k avg = 0%
Distribution Rate9.67%

Chart

Ratios

Net Ast.
Active Expense2.28%
Net Expense3.86%

Discount

Today1M3M6M12M
Z-Score1.3σ0.9σ0.1σ-0.8σ
-2.0σ$9.36$9.37$9.34$9.17
-1.5σ$9.38$9.39$9.38$9.31
-1.0σ$9.40$9.42$9.42$9.44
-0.5σ$9.43$9.44$9.46$9.58
0.0σ$9.45$9.47$9.50$9.72
0.5σ$9.47$9.49$9.55$9.86
1.0σ$9.49$9.52$9.59$9.99
1.5σ$9.52$9.54$9.63$10.13
2.0σ$9.54$9.56$9.67$10.27

Last updated July 19th 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