Last Price9.53 ▲0.00% Tue, Aug 20th 2019
NAV6.80  Mon, Aug 19th 2019
Discount40.15%
Day Range9.50 - 9.53
Daily Value38k today / 985k avg = 4%
Distribution Rate7.71%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ0.9σ0.2σ0.4σ
-2.0σ$9.31$9.00$8.82$8.72
-1.5σ$9.36$9.09$8.98$8.89
-1.0σ$9.41$9.18$9.14$9.05
-0.5σ$9.47$9.27$9.30$9.22
0.0σ$9.52$9.36$9.47$9.38
0.5σ$9.57$9.45$9.63$9.55
1.0σ$9.62$9.54$9.79$9.72
1.5σ$9.67$9.63$9.95$9.88
2.0σ$9.72$9.72$10.12$10.05

Last updated August 20th 2019, 10:17:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY