Last Price9.77 ▼1.06% Fri, Sep 13th 2019
NAV9.87 ▲0.00% Fri, Sep 13th 2019
Discount-1.06%
Day Range9.74 - 9.88
Daily Value0k today / 4413k avg = 0%
Distribution Rate6.88%

Chart

Ratios

Net Ast.
Active Expense0.88%
Net Expense2.58%

Discount

Today1M3M6M12M
Z-Score-1.2σ0.2σ0.9σ1.1σ
-2.0σ$9.72$9.52$9.34$8.58
-1.5σ$9.75$9.57$9.41$8.77
-1.0σ$9.78$9.63$9.48$8.96
-0.5σ$9.80$9.68$9.56$9.15
0.0σ$9.83$9.74$9.63$9.34
0.5σ$9.85$9.79$9.70$9.53
1.0σ$9.88$9.85$9.77$9.72
1.5σ$9.90$9.91$9.85$9.91
2.0σ$9.93$9.96$9.92$10.10

Last updated September 13th 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