Last Price9.35 ▼0.09% Wed, Oct 16th 2019
NAV6.77  Tue, Oct 15th 2019
Discount38.05%
Day Range9.34 - 9.36
Daily Value65k today / 1017k avg = 6%
Distribution Rate7.86%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.2σ-0.1σ0.4σ-0.0σ
-2.0σ$9.08$9.06$8.97$8.73
-1.5σ$9.14$9.14$9.05$8.88
-1.0σ$9.20$9.21$9.13$9.04
-0.5σ$9.26$9.28$9.21$9.20
0.0σ$9.32$9.36$9.29$9.36
0.5σ$9.38$9.43$9.36$9.52
1.0σ$9.44$9.51$9.44$9.68
1.5σ$9.50$9.58$9.52$9.83
2.0σ$9.56$9.65$9.60$9.99

Last updated October 16th 2019, 10:17:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY