Last Price9.68 ▲0.10% Fri, Sep 20th 2019
NAV10.94 ▲0.00% Fri, Sep 20th 2019
Discount-11.52%
Day Range9.65 - 9.68
Daily Value0k today / 1529k avg = 0%
Distribution Rate7.62%

Chart

Ratios

Net Ast.
Active Expense0.81%
Net Expense2.98%

Discount

Today1M3M6M12M
Z-Score1.3σ0.1σ-0.2σ-0.1σ
-2.0σ$9.52$9.55$9.55$9.47
-1.5σ$9.54$9.58$9.59$9.53
-1.0σ$9.57$9.61$9.62$9.58
-0.5σ$9.59$9.64$9.66$9.64
0.0σ$9.62$9.67$9.69$9.69
0.5σ$9.64$9.70$9.73$9.75
1.0σ$9.67$9.73$9.76$9.80
1.5σ$9.69$9.76$9.80$9.86
2.0σ$9.72$9.79$9.83$9.91

Last updated September 20th 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