Last Price9.58 ▲0.31% Fri, Nov 15th 2019
NAV10.75 ▲0.09% Fri, Nov 15th 2019
Discount-10.88%
Day Range9.55 - 9.58
Daily Value0k today / 2036k avg = 0%
Distribution Rate7.70%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.3σ1.8σ1.2σ0.6σ
-2.0σ$9.38$9.36$9.38$9.31
-1.5σ$9.41$9.39$9.41$9.36
-1.0σ$9.43$9.42$9.44$9.42
-0.5σ$9.45$9.45$9.48$9.47
0.0σ$9.48$9.48$9.51$9.52
0.5σ$9.50$9.51$9.54$9.57
1.0σ$9.52$9.54$9.57$9.62
1.5σ$9.54$9.56$9.60$9.68
2.0σ$9.57$9.59$9.63$9.73

Last updated November 15th 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