Last Price9.07 ▲0.22% Fri, Sep 20th 2019
NAV9.93 ▲0.20% Fri, Sep 20th 2019
Discount-8.66%
Day Range9.05 - 9.10
Daily Value0k today / 1210k avg = 0%
Distribution Rate7.51%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.3σ-1.4σ0.2σ
-2.0σ$8.97$8.99$9.02$8.47
-1.5σ$9.02$9.05$9.06$8.61
-1.0σ$9.07$9.10$9.11$8.75
-0.5σ$9.12$9.16$9.16$8.88
0.0σ$9.17$9.21$9.20$9.02
0.5σ$9.22$9.27$9.25$9.16
1.0σ$9.27$9.32$9.29$9.29
1.5σ$9.32$9.38$9.34$9.43
2.0σ$9.37$9.43$9.38$9.57

Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY