Last Price9.53 ▲0.00% Fri, Jul 19th 2019
NAV10.63 ▲0.19% Fri, Jul 19th 2019
Discount-10.35%
Day Range9.51 - 9.55
Daily Value0k today / 644k avg = 0%
Distribution Rate5.46%

Chart

Ratios

Net Ast.
Active Expense1.23%
Net Expense1.23%

Discount

Today1M3M6M12M
Z-Score1.2σ2.2σ2.5σ2.2σ
-2.0σ$9.27$9.26$9.17$9.01
-1.5σ$9.31$9.29$9.21$9.07
-1.0σ$9.35$9.32$9.25$9.13
-0.5σ$9.39$9.35$9.29$9.19
0.0σ$9.43$9.39$9.33$9.26
0.5σ$9.47$9.42$9.37$9.32
1.0σ$9.51$9.45$9.41$9.38
1.5σ$9.56$9.48$9.45$9.44
2.0σ$9.60$9.52$9.49$9.50

Last updated July 19th 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