Last Price9.55 ▲0.00% Mon, Jul 22nd 2019
NAV9.69  Fri, Jul 19th 2019
Discount-1.44%
Day Range9.55 - 9.55
Daily Value19k today / 446k avg = 4%
Distribution Rate6.28%

Chart

Ratios

Net Ast.
Active Expense1.01%
Net Expense1.86%

Discount

Today1M3M6M12M
Z-Score1.7σ1.8σ1.9σ2.1σ
-2.0σ$9.27$9.17$9.04$8.83
-1.5σ$9.31$9.22$9.11$8.92
-1.0σ$9.35$9.27$9.17$9.00
-0.5σ$9.38$9.32$9.24$9.09
0.0σ$9.42$9.37$9.30$9.18
0.5σ$9.46$9.42$9.36$9.27
1.0σ$9.50$9.47$9.43$9.35
1.5σ$9.54$9.52$9.49$9.44
2.0σ$9.57$9.57$9.56$9.53

Last updated July 22nd 2019, 10:01:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY