Last Price9.26 ▲0.33% Wed, May 22nd 2019
NAV10.49 ▼0.34% Tue, May 21st 2019
Discount-11.77%
Day Range9.23 - 9.26
Daily Value37k today / 389k avg = 10%
Distribution Rate8.42%

Chart

Ratios

Net Ast.
Active Expense1.27%
Net Expense1.28%

Discount

Today1M3M6M12M
Z-Score0.9σ0.7σ0.6σ-0.1σ
-2.0σ$9.18$9.14$8.90$8.89
-1.5σ$9.19$9.16$8.97$8.98
-1.0σ$9.20$9.18$9.03$9.08
-0.5σ$9.22$9.21$9.10$9.18
0.0σ$9.23$9.23$9.17$9.27
0.5σ$9.25$9.25$9.24$9.37
1.0σ$9.26$9.27$9.31$9.46
1.5σ$9.28$9.29$9.38$9.56
2.0σ$9.29$9.31$9.45$9.66

Last updated May 22nd 2019, 10:00:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY