Last Price9.47 ▲0.96% Fri, Sep 13th 2019
NAV10.55 ▼0.19% Fri, Sep 13th 2019
Discount-10.24%
Day Range9.40 - 9.49
Daily Value0k today / 1127k avg = 0%
Distribution Rate11.07%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ1.9σ0.6σ0.1σ
-2.0σ$9.20$9.06$9.10$9.06
-1.5σ$9.24$9.11$9.17$9.15
-1.0σ$9.28$9.17$9.24$9.25
-0.5σ$9.32$9.22$9.31$9.34
0.0σ$9.35$9.27$9.39$9.44
0.5σ$9.39$9.32$9.46$9.54
1.0σ$9.43$9.38$9.53$9.63
1.5σ$9.46$9.43$9.60$9.73
2.0σ$9.50$9.48$9.67$9.83

Last updated September 13th 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