Last Price9.63 ▲0.10% Fri, Sep 13th 2019
NAV10.85 ▲0.09% Fri, Sep 13th 2019
Discount-11.24%
Day Range9.61 - 9.66
Daily Value0k today / 1133k avg = 0%
Distribution Rate7.54%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.2σ0.6σ0.1σ-0.1σ
-2.0σ$9.45$9.49$9.45$9.34
-1.5σ$9.48$9.51$9.49$9.41
-1.0σ$9.51$9.54$9.53$9.49
-0.5σ$9.53$9.57$9.58$9.57
0.0σ$9.56$9.60$9.62$9.65
0.5σ$9.59$9.63$9.66$9.73
1.0σ$9.62$9.65$9.71$9.81
1.5σ$9.65$9.68$9.75$9.88
2.0σ$9.67$9.71$9.79$9.96

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