Last Price9.33 ▲0.65% Tue, Aug 20th 2019
NAV10.44 ▲0.09% Mon, Aug 19th 2019
Discount-10.63%
Day Range9.33 - 9.33
Daily Value0k today / 207k avg = 0%
Distribution Rate3.54%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense1.76%

Discount

Today1M3M6M12M
Z-Score2.0σ2.3σ3.1σ2.2σ
-2.0σ$9.16$9.06$9.06$8.86
-1.5σ$9.19$9.09$9.09$8.92
-1.0σ$9.21$9.12$9.11$8.97
-0.5σ$9.23$9.15$9.14$9.03
0.0σ$9.25$9.18$9.17$9.08
0.5σ$9.27$9.22$9.19$9.14
1.0σ$9.29$9.25$9.22$9.20
1.5σ$9.31$9.28$9.25$9.25
2.0σ$9.33$9.31$9.27$9.31

Last updated August 20th 2019, 10:17:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY