Last Price9.34 ▲0.15% Fri, Nov 22nd 2019
NAV9.91 ▲0.04% Thu, Nov 21st 2019
Discount-5.75%
Day Range9.34 - 9.37
Daily Value37k today / 662k avg = 6%
Distribution Rate8.67%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ1.1σ1.4σ1.2σ
-2.0σ$9.24$9.04$8.98$8.51
-1.5σ$9.27$9.09$9.03$8.64
-1.0σ$9.30$9.14$9.09$8.77
-0.5σ$9.33$9.19$9.14$8.90
0.0σ$9.36$9.24$9.19$9.02
0.5σ$9.39$9.29$9.25$9.15
1.0σ$9.42$9.33$9.30$9.28
1.5σ$9.44$9.38$9.35$9.41
2.0σ$9.47$9.43$9.41$9.54

Last updated November 22nd 2019, 10:14:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY