Last Price9.90 ▼3.60% Mon, Feb 24th 2020
NAV11.33 ▼4.07% Fri, Feb 21st 2020
Discount-12.62%
Day Range9.88 - 9.98
Daily Value1436k today / 2974k avg = 48%
Distribution Rate9.09%

Chart

Ratios

Net Ast.
Active Expense1.80%

Discount

Today1M3M6M12M
Z-Score1.8σ1.6σ2.0σ1.1σ
-2.0σ$9.71$9.62$9.62$9.62
-1.5σ$9.73$9.66$9.65$9.66
-1.0σ$9.76$9.70$9.69$9.71
-0.5σ$9.78$9.74$9.72$9.75
0.0σ$9.81$9.78$9.76$9.80
0.5σ$9.83$9.81$9.79$9.84
1.0σ$9.86$9.85$9.83$9.89
1.5σ$9.89$9.89$9.87$9.93
2.0σ$9.91$9.93$9.90$9.98

Last updated February 24th 2020, 10:12:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY