Last Price9.31 ▼0.50% Thu, Nov 14th 2019
NAV10.56 ▲0.05% Wed, Nov 13th 2019
Discount-11.77%
Day Range9.29 - 9.34
Daily Value261k today / 1089k avg = 24%
Distribution Rate10.98%

Chart

Ratios

Net Ast.
Active Expense1.93%
Net Expense4.42%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.5σ-0.3σ-0.5σ
-2.0σ$9.11$9.16$9.08$9.08
-1.5σ$9.15$9.21$9.15$9.16
-1.0σ$9.20$9.26$9.21$9.24
-0.5σ$9.24$9.31$9.28$9.31
0.0σ$9.29$9.36$9.35$9.39
0.5σ$9.34$9.41$9.42$9.47
1.0σ$9.38$9.46$9.49$9.55
1.5σ$9.43$9.51$9.55$9.63
2.0σ$9.48$9.56$9.62$9.70

Last updated November 14th 2019, 10:07:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY