Last Price9.89 ▲0.41% Fri, Dec 13th 2019
NAV10.85 ▲0.09% Fri, Dec 13th 2019
Discount-8.85%
Day Range9.83 - 9.96
Daily Value356k today / 340k avg = 105%
Distribution Rate7.64%

Chart

Ratios

Net Ast.
Active Expense1.11%
Net Expense2.53%

Discount

Today1M3M6M12M
Z-Score2.3σ3.1σ4.0σ3.7σ
-2.0σ$9.47$9.32$9.32$9.22
-1.5σ$9.52$9.38$9.37$9.28
-1.0σ$9.57$9.44$9.42$9.34
-0.5σ$9.62$9.49$9.46$9.40
0.0σ$9.67$9.55$9.51$9.45
0.5σ$9.71$9.60$9.56$9.51
1.0σ$9.76$9.66$9.61$9.57
1.5σ$9.81$9.71$9.65$9.63
2.0σ$9.86$9.77$9.70$9.69

Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY