Last Price9.39 ▼0.53% Fri, Aug 23rd 2019
NAV10.87 ▲0.09% Fri, Aug 23rd 2019
Discount-13.62%
Day Range9.39 - 9.44
Daily Value0k today / 304k avg = 0%
Distribution Rate8.05%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.0σ-2.9σ-1.8σ-0.5σ
-2.0σ$9.39$9.43$9.38$9.20
-1.5σ$9.42$9.45$9.40$9.26
-1.0σ$9.44$9.47$9.43$9.32
-0.5σ$9.47$9.49$9.46$9.38
0.0σ$9.49$9.52$9.49$9.44
0.5σ$9.52$9.54$9.51$9.51
1.0σ$9.54$9.56$9.54$9.57
1.5σ$9.57$9.58$9.57$9.63
2.0σ$9.59$9.60$9.59$9.69

Last updated August 23rd 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