Last Price9.64 ▼1.03% Fri, Jan 17th 2020
NAV10.28 ▲0.10% Fri, Jan 17th 2020
Discount-6.23%
Day Range9.61 - 9.74
Daily Value0k today / 950k avg = 0%
Distribution Rate8.40%

Chart

Ratios

Net Ast.
Active Expense0.87%
Net Expense2.41%

Discount

Today1M3M6M12M
Z-Score0.8σ0.4σ0.9σ1.1σ
-2.0σ$9.42$9.37$9.37$9.12
-1.5σ$9.46$9.43$9.42$9.20
-1.0σ$9.50$9.48$9.46$9.29
-0.5σ$9.54$9.54$9.51$9.37
0.0σ$9.58$9.60$9.56$9.46
0.5σ$9.62$9.65$9.60$9.54
1.0σ$9.66$9.71$9.65$9.63
1.5σ$9.70$9.76$9.70$9.71
2.0σ$9.73$9.82$9.75$9.80

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