Last Price9.43 ▲0.21% Wed, Oct 16th 2019
NAV10.77 ▲0.02% Tue, Oct 15th 2019
Discount-12.46%
Day Range9.42 - 9.43
Daily Value28k today / 314k avg = 9%
Distribution Rate8.02%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.7σ0.9σ0.6σ0.9σ
-2.0σ$9.33$9.28$9.28$9.14
-1.5σ$9.34$9.31$9.31$9.19
-1.0σ$9.35$9.33$9.34$9.24
-0.5σ$9.36$9.36$9.37$9.29
0.0σ$9.37$9.38$9.40$9.34
0.5σ$9.38$9.41$9.42$9.39
1.0σ$9.39$9.43$9.45$9.44
1.5σ$9.40$9.46$9.48$9.49
2.0σ$9.41$9.49$9.51$9.54

Last updated October 16th 2019, 10:19:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY