Last Price9.88 ⧗ Tue, Oct 15th 2019
NAV9.33 ▼0.06% Tue, Oct 15th 2019
Discount5.85%
Day Range9.88 - 9.99
Daily Value0k today / 132k avg = 0%
Distribution Rate4.31%

Chart

Ratios

Net Ast.
Active Expense1.42%
Net Expense2.24%

Discount

Today1M3M6M12M
Z-Score1.1σ1.3σ0.4σ-0.1σ
-2.0σ$9.36$9.23$9.34$9.09
-1.5σ$9.45$9.33$9.45$9.30
-1.0σ$9.53$9.43$9.56$9.50
-0.5σ$9.61$9.53$9.67$9.71
0.0σ$9.69$9.63$9.78$9.92
0.5σ$9.78$9.73$9.89$10.13
1.0σ$9.86$9.83$10.00$10.33
1.5σ$9.94$9.93$10.11$10.54
2.0σ$10.02$10.03$10.22$10.75

Last updated October 16th 2019, 10:17:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY