Last Price9.14 ▼0.33% Tue, Feb 18th 2020
NAV7.00  Fri, Feb 14th 2020
Discount30.57%
Day Range9.13 - 9.19
Daily Value347k today / 1134k avg = 31%
Distribution Rate8.04%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense1.91%

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.9σ-1.4σ-1.5σ
-2.0σ$9.10$8.93$9.02$8.96
-1.5σ$9.11$9.02$9.13$9.12
-1.0σ$9.13$9.12$9.24$9.28
-0.5σ$9.15$9.21$9.35$9.44
0.0σ$9.17$9.31$9.46$9.60
0.5σ$9.18$9.40$9.57$9.76
1.0σ$9.20$9.50$9.68$9.92
1.5σ$9.22$9.59$9.79$10.08
2.0σ$9.24$9.69$9.90$10.24

Last updated February 18th 2020, 10:21:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY