Last Price9.32 ▲0.00% Fri, Sep 20th 2019
NAV11.14 ▲0.00% Fri, Sep 20th 2019
Discount-16.34%
Day Range9.29 - 9.40
Daily Value0k today / 213k avg = 0%
Distribution Rate4.29%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense4.04%

Discount

Today1M3M6M12M
Z-Score1.5σ0.5σ0.5σ0.6σ
-2.0σ$9.10$9.13$9.09$8.91
-1.5σ$9.13$9.16$9.14$8.99
-1.0σ$9.16$9.20$9.18$9.06
-0.5σ$9.20$9.24$9.23$9.14
0.0σ$9.23$9.28$9.28$9.22
0.5σ$9.26$9.32$9.32$9.30
1.0σ$9.29$9.36$9.37$9.38
1.5σ$9.32$9.39$9.42$9.46
2.0σ$9.35$9.43$9.46$9.54

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