Last Price9.22 ▲0.22% Wed, Oct 16th 2019
NAV10.07 ▲0.01% Tue, Oct 15th 2019
Discount-8.45%
Day Range9.14 - 9.24
Daily Value221k today / 900k avg = 25%
Distribution Rate11.09%

Chart

Ratios

Net Ast.
Active Expense0.70%
Net Expense1.71%

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.9σ-1.9σ-0.0σ
-2.0σ$9.18$9.21$9.21$8.86
-1.5σ$9.21$9.25$9.25$8.95
-1.0σ$9.23$9.28$9.28$9.04
-0.5σ$9.26$9.32$9.31$9.13
0.0σ$9.28$9.35$9.35$9.22
0.5σ$9.31$9.39$9.38$9.32
1.0σ$9.33$9.42$9.42$9.41
1.5σ$9.36$9.46$9.45$9.50
2.0σ$9.39$9.49$9.48$9.59

Last updated October 16th 2019, 10:07:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY