Last Price9.84 ▲0.10% Thu, Nov 14th 2019
NAV11.55 ▲0.46% Wed, Nov 13th 2019
Discount-14.83%
Day Range9.80 - 9.90
Daily Value413k today / 2057k avg = 20%
Distribution Rate9.15%

Chart

Ratios

Net Ast.
Active Expense1.80%

Discount

Today1M3M6M12M
Z-Score-1.4σ-2.1σ-2.0σ-1.5σ
-2.0σ$9.81$9.84$9.84$9.79
-1.5σ$9.84$9.87$9.87$9.84
-1.0σ$9.86$9.89$9.91$9.90
-0.5σ$9.88$9.92$9.94$9.95
0.0σ$9.90$9.94$9.98$10.00
0.5σ$9.93$9.97$10.01$10.06
1.0σ$9.95$10.00$10.04$10.11
1.5σ$9.97$10.02$10.08$10.17
2.0σ$9.99$10.05$10.11$10.22

Last updated November 14th 2019, 10:10:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY