Last Price9.15 ⧗ Fri, Dec 20th 2019
NAV9.77 ▲0.05% Fri, Dec 20th 2019
Discount-6.39%
Day Range9.15 - 9.21
Daily Value4264k today / 918k avg = 464%
Distribution Rate8.13%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.7σ-1.7σ-1.2σ0.4σ
-2.0σ$9.12$9.12$9.07$8.52
-1.5σ$9.17$9.17$9.12$8.65
-1.0σ$9.22$9.22$9.17$8.78
-0.5σ$9.27$9.27$9.22$8.91
0.0σ$9.32$9.32$9.27$9.04
0.5σ$9.37$9.37$9.32$9.17
1.0σ$9.42$9.42$9.37$9.30
1.5σ$9.46$9.47$9.43$9.43
2.0σ$9.51$9.52$9.48$9.56

Last updated December 23rd 2019, 10:09:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY