Last Price8.96 ▼2.02% Fri, Sep 13th 2019
NAV9.65 ▼0.56% Fri, Sep 13th 2019
Discount-7.15%
Day Range8.96 - 9.15
Daily Value0k today / 1154k avg = 0%
Distribution Rate4.75%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-3.4σ-3.5σ-3.6σ-1.0σ
-2.0σ$9.09$9.09$9.09$8.77
-1.5σ$9.13$9.14$9.13$8.86
-1.0σ$9.18$9.18$9.17$8.96
-0.5σ$9.22$9.22$9.21$9.05
0.0σ$9.27$9.27$9.25$9.15
0.5σ$9.31$9.31$9.29$9.24
1.0σ$9.36$9.36$9.33$9.34
1.5σ$9.41$9.40$9.37$9.44
2.0σ$9.45$9.44$9.42$9.53

Last updated September 13th 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