Last Price9.67 ▼0.82% Tue, Dec 3rd 2019
NAV10.74 ▼1.12% Mon, Dec 2nd 2019
Discount-9.95%
Day Range9.62 - 9.73
Daily Value87k today / 273k avg = 32%
Distribution Rate7.20%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.0σ2.7σ0.1σ0.3σ
-2.0σ$9.34$9.32$9.24$9.18
-1.5σ$9.37$9.36$9.34$9.29
-1.0σ$9.41$9.39$9.44$9.39
-0.5σ$9.44$9.43$9.54$9.50
0.0σ$9.47$9.47$9.64$9.61
0.5σ$9.50$9.51$9.74$9.72
1.0σ$9.54$9.54$9.84$9.82
1.5σ$9.57$9.58$9.95$9.93
2.0σ$9.60$9.62$10.05$10.04

Last updated December 3rd 2019, 10:10:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY