Last Price9.17 ▼0.43% Fri, Jan 17th 2020
NAV10.12  Fri, Jan 17th 2020
Discount-9.39%
Day Range9.17 - 9.21
Daily Value0k today / 727k avg = 0%
Distribution Rate7.20%

Chart

Ratios

Net Ast.
Active Expense0.53%
Net Expense2.57%

Discount

Today1M3M6M12M
Z-Score-0.9σ0.4σ0.7σ1.1σ
-2.0σ$9.13$9.01$8.87$8.79
-1.5σ$9.15$9.04$8.93$8.85
-1.0σ$9.17$9.08$8.98$8.91
-0.5σ$9.19$9.11$9.04$8.97
0.0σ$9.21$9.15$9.09$9.04
0.5σ$9.23$9.18$9.15$9.10
1.0σ$9.25$9.21$9.20$9.16
1.5σ$9.27$9.25$9.26$9.22
2.0σ$9.29$9.28$9.31$9.28

Last updated January 17th 2020, 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