| Last Price | 9.35 ▼0.76% Fri, Jul 19th 2019 |
|---|---|
| NAV | 11.11 ▼0.18% Fri, Jul 19th 2019 |
| Discount | -15.85% |
| Day Range | 9.33 - 9.38 |
|---|---|
| Daily Value | 0k today / 171k avg = 0% |
| Distribution Rate | 4.28% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 4.07% |
| Net Expense | 4.07% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.7σ | 0.6σ | 1.1σ |
| -2.0σ | $9.07 | $9.06 | $9.07 | $8.84 |
| -1.5σ | $9.11 | $9.10 | $9.12 | $8.92 |
| -1.0σ | $9.16 | $9.14 | $9.17 | $9.00 |
| -0.5σ | $9.20 | $9.18 | $9.23 | $9.08 |
| 0.0σ | $9.25 | $9.22 | $9.28 | $9.17 |
| 0.5σ | $9.30 | $9.26 | $9.34 | $9.25 |
| 1.0σ | $9.34 | $9.30 | $9.39 | $9.33 |
| 1.5σ | $9.39 | $9.34 | $9.44 | $9.41 |
| 2.0σ | $9.43 | $9.37 | $9.50 | $9.49 |
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