Last Price9.34 ▲0.65% Fri, Sep 20th 2019
NAV10.19 ▲0.49% Fri, Sep 20th 2019
Discount-8.34%
Day Range9.21 - 9.36
Daily Value0k today / 1066k avg = 0%
Distribution Rate9.64%

Chart

Ratios

Net Ast.
Active Expense1.35%
Net Expense1.57%

Discount

Today1M3M6M12M
Z-Score-0.5σ-1.0σ0.2σ0.5σ
-2.0σ$9.24$9.23$8.99$8.83
-1.5σ$9.27$9.29$9.07$8.93
-1.0σ$9.30$9.34$9.15$9.03
-0.5σ$9.34$9.39$9.23$9.13
0.0σ$9.37$9.44$9.31$9.23
0.5σ$9.41$9.50$9.39$9.33
1.0σ$9.44$9.55$9.47$9.43
1.5σ$9.47$9.60$9.55$9.54
2.0σ$9.51$9.65$9.63$9.64

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