Last Price9.64 ▲1.15% Fri, Sep 20th 2019
NAV9.15 ▲0.33% Fri, Sep 20th 2019
Discount5.36%
Day Range9.51 - 9.64
Daily Value0k today / 510k avg = 0%
Distribution Rate4.36%

Chart

Ratios

Net Ast.
Active Expense1.14%
Net Expense1.88%

Discount

Today1M3M6M12M
Z-Score0.4σ-1.0σ-0.7σ0.4σ
-2.0σ$9.39$9.38$9.33$8.65
-1.5σ$9.44$9.51$9.44$8.86
-1.0σ$9.49$9.64$9.56$9.06
-0.5σ$9.54$9.78$9.68$9.26
0.0σ$9.60$9.91$9.80$9.47
0.5σ$9.65$10.05$9.91$9.67
1.0σ$9.70$10.18$10.03$9.87
1.5σ$9.75$10.31$10.15$10.07
2.0σ$9.80$10.45$10.27$10.28

Last updated September 20th 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