Last Price9.00 ▲0.17% Thu, Nov 14th 2019
NAV9.58 ▲0.20% Wed, Nov 13th 2019
Discount-6.09%
Day Range8.99 - 9.00
Daily Value180k today / 1122k avg = 16%
Distribution Rate4.73%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.16%

Discount

Today1M3M6M12M
Z-Score0.7σ-0.7σ-1.2σ-0.7σ
-2.0σ$8.92$8.84$8.91$8.78
-1.5σ$8.93$8.90$8.97$8.86
-1.0σ$8.95$8.96$9.02$8.95
-0.5σ$8.96$9.02$9.08$9.03
0.0σ$8.98$9.08$9.14$9.11
0.5σ$8.99$9.15$9.19$9.19
1.0σ$9.01$9.21$9.25$9.27
1.5σ$9.02$9.27$9.31$9.36
2.0σ$9.04$9.33$9.36$9.44

Last updated November 14th 2019, 10:12:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY