Last Price10.28 ▲0.00% Fri, Sep 20th 2019
NAV9.59 ▲0.42% Fri, Sep 20th 2019
Discount7.19%
Day Range10.27 - 10.31
Daily Value0k today / 1960k avg = 0%
Distribution Rate9.34%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense1.42%

Discount

Today1M3M6M12M
Z-Score-0.9σ-0.8σ-0.5σ0.5σ
-2.0σ$10.20$10.16$10.15$9.68
-1.5σ$10.24$10.21$10.20$9.80
-1.0σ$10.27$10.26$10.24$9.92
-0.5σ$10.31$10.31$10.28$10.04
0.0σ$10.35$10.36$10.32$10.16
0.5σ$10.38$10.41$10.36$10.28
1.0σ$10.42$10.46$10.41$10.40
1.5σ$10.46$10.51$10.45$10.53
2.0σ$10.49$10.55$10.49$10.65

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