Last Price9.43 ▲0.11% Fri, Jan 24th 2020
NAV9.81 ▲0.31% Fri, Jan 24th 2020
Discount-3.87%
Day Range9.36 - 9.49
Daily Value321k today / 247k avg = 130%
Distribution Rate10.43%

Chart

Ratios

Net Ast.
Net Expense1.47%

Discount

Today1M3M6M12M
Z-Score1.4σ2.1σ2.9σ1.4σ
-2.0σ$8.89$8.42$8.30$8.16
-1.5σ$8.97$8.54$8.42$8.35
-1.0σ$9.05$8.66$8.53$8.53
-0.5σ$9.13$8.79$8.65$8.72
0.0σ$9.21$8.91$8.77$8.91
0.5σ$9.29$9.03$8.88$9.10
1.0σ$9.37$9.15$9.00$9.28
1.5σ$9.45$9.28$9.12$9.47
2.0σ$9.53$9.40$9.23$9.66

Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY