Last Price9.45 ▲0.37% Wed, Oct 16th 2019
NAV10.67 ▼0.10% Tue, Oct 15th 2019
Discount-11.43%
Day Range9.45 - 9.48
Daily Value28k today / 331k avg = 9%
Distribution Rate7.37%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense2.20%

Discount

Today1M3M6M12M
Z-Score-0.0σ-0.7σ-1.2σ-0.3σ
-2.0σ$9.30$9.15$9.31$9.04
-1.5σ$9.34$9.27$9.40$9.16
-1.0σ$9.38$9.38$9.48$9.28
-0.5σ$9.41$9.49$9.57$9.40
0.0σ$9.45$9.61$9.65$9.52
0.5σ$9.49$9.72$9.74$9.64
1.0σ$9.53$9.84$9.82$9.76
1.5σ$9.57$9.95$9.91$9.88
2.0σ$9.60$10.07$9.99$10.00

Last updated October 16th 2019, 10:11:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY