Last Price9.20 ▲0.33% Fri, Jan 17th 2020
NAV9.80 ▲0.10% Fri, Jan 17th 2020
Discount-6.12%
Day Range9.16 - 9.20
Daily Value0k today / 1191k avg = 0%
Distribution Rate4.37%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.6σ0.6σ-0.6σ-1.1σ
-2.0σ$9.12$9.12$9.01$9.09
-1.5σ$9.14$9.14$9.07$9.15
-1.0σ$9.15$9.15$9.14$9.21
-0.5σ$9.17$9.17$9.21$9.27
0.0σ$9.18$9.18$9.27$9.33
0.5σ$9.20$9.20$9.34$9.40
1.0σ$9.21$9.21$9.41$9.46
1.5σ$9.23$9.22$9.47$9.52
2.0σ$9.24$9.24$9.54$9.58

Last updated January 17th 2020, 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