Last Price9.04 ▲0.11% Fri, Dec 13th 2019
NAV9.61 ▲0.31% Fri, Dec 13th 2019
Discount-5.93%
Day Range8.98 - 9.05
Daily Value1835k today / 848k avg = 216%
Distribution Rate8.23%

Chart

Ratios

Net Ast.
Active Expense1.30%
Net Expense2.37%

Discount

Today1M3M6M12M
Z-Score-2.3σ-1.4σ-0.7σ0.6σ
-2.0σ$9.06$8.99$8.90$8.35
-1.5σ$9.10$9.03$8.95$8.48
-1.0σ$9.13$9.08$9.00$8.61
-0.5σ$9.17$9.12$9.06$8.74
0.0σ$9.21$9.17$9.11$8.87
0.5σ$9.24$9.22$9.17$9.00
1.0σ$9.28$9.26$9.22$9.13
1.5σ$9.32$9.31$9.27$9.26
2.0σ$9.36$9.36$9.33$9.39

Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY