Last Price9.10 ▼0.16% Tue, Feb 18th 2020
NAV9.83  Fri, Feb 14th 2020
Discount-7.48%
Day Range9.09 - 9.12
Daily Value291k today / 2628k avg = 11%
Distribution Rate8.05%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score-0.7σ0.7σ0.7σ0.2σ
-2.0σ$9.01$8.79$8.81$8.86
-1.5σ$9.04$8.85$8.86$8.91
-1.0σ$9.08$8.90$8.92$8.96
-0.5σ$9.11$8.96$8.97$9.02
0.0σ$9.14$9.02$9.02$9.07
0.5σ$9.18$9.08$9.08$9.12
1.0σ$9.21$9.13$9.13$9.18
1.5σ$9.25$9.19$9.18$9.23
2.0σ$9.28$9.25$9.23$9.28

Last updated February 18th 2020, 10:23:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY