Last Price9.21 ▲0.20% Fri, Dec 6th 2019
NAV11.17  Thu, Dec 5th 2019
Discount-17.56%
Day Range9.15 - 9.24
Daily Value0k today / 165k avg = 0%
Distribution Rate4.34%

Chart

Ratios

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

Discount

Today1M3M6M12M
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