Last Price9.64 ▲0.00% Fri, Jul 19th 2019
NAV9.81 ▲0.41% Fri, Jul 19th 2019
Discount-1.73%
Day Range9.62 - 9.68
Daily Value0k today / 4128k avg = 0%
Distribution Rate6.97%

Chart

Ratios

Net Ast.
Active Expense1.34%
Net Expense2.45%

Discount

Today1M3M6M12M
Z-Score0.6σ1.4σ1.6σ1.4σ
-2.0σ$9.41$9.35$9.24$8.50
-1.5σ$9.46$9.40$9.29$8.67
-1.0σ$9.50$9.44$9.35$8.83
-0.5σ$9.54$9.48$9.40$9.00
0.0σ$9.59$9.52$9.46$9.17
0.5σ$9.63$9.57$9.52$9.33
1.0σ$9.67$9.61$9.57$9.50
1.5σ$9.72$9.65$9.63$9.67
2.0σ$9.76$9.69$9.68$9.83

Last updated July 19th 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