| Last Price | 9.21 ▲0.20% Fri, Dec 6th 2019 |
|---|---|
| NAV | 11.17 Thu, Dec 5th 2019 |
| Discount | -17.56% |
| Day Range | 9.15 - 9.24 |
|---|---|
| Daily Value | 0k today / 165k avg = 0% |
| Distribution Rate | 4.34% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.50% |
| Net Expense | 4.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | -0.5σ | -0.7σ | -0.8σ |
| -2.0σ | $9.16 | $9.14 | $9.11 | $9.09 |
| -1.5σ | $9.17 | $9.16 | $9.15 | $9.14 |
| -1.0σ | $9.19 | $9.19 | $9.19 | $9.19 |
| -0.5σ | $9.20 | $9.21 | $9.23 | $9.24 |
| 0.0σ | $9.22 | $9.23 | $9.26 | $9.29 |
| 0.5σ | $9.23 | $9.26 | $9.30 | $9.34 |
| 1.0σ | $9.25 | $9.28 | $9.34 | $9.39 |
| 1.5σ | $9.26 | $9.30 | $9.38 | $9.45 |
| 2.0σ | $9.28 | $9.33 | $9.41 | $9.50 |
Last updated December 6th 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