Last Price9.34 ▲0.43% Fri, Sep 20th 2019
NAV10.65 ▲0.28% Fri, Sep 20th 2019
Discount-12.30%
Day Range9.32 - 9.36
Daily Value0k today / 655k avg = 0%
Distribution Rate5.57%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.16%

Discount

Today1M3M6M12M
Z-Score0.4σ-0.8σ-0.6σ0.4σ
-2.0σ$9.26$9.24$9.24$9.02
-1.5σ$9.28$9.28$9.28$9.09
-1.0σ$9.29$9.32$9.31$9.16
-0.5σ$9.31$9.37$9.35$9.22
0.0σ$9.33$9.41$9.38$9.29
0.5σ$9.34$9.45$9.42$9.35
1.0σ$9.36$9.49$9.46$9.42
1.5σ$9.38$9.53$9.49$9.49
2.0σ$9.39$9.58$9.53$9.55

Last updated September 20th 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