Last Price9.18 ▲0.00% Mon, Jun 24th 2019
NAV9.78 ▲0.01% Fri, Jun 21st 2019
Discount-6.14%
Day Range9.18 - 9.18
Daily Value0k today / 432k avg = 0%
Distribution Rate6.01%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense2.21%

Discount

Today1M3M6M12M
Z-Score0.3σ0.6σ0.7σ0.8σ
-2.0σ$9.05$9.05$8.75$8.73
-1.5σ$9.08$9.08$8.83$8.81
-1.0σ$9.10$9.10$8.91$8.89
-0.5σ$9.13$9.13$8.99$8.97
0.0σ$9.16$9.15$9.07$9.05
0.5σ$9.19$9.18$9.14$9.13
1.0σ$9.22$9.20$9.22$9.21
1.5σ$9.25$9.23$9.30$9.28
2.0σ$9.27$9.25$9.38$9.36

Last updated June 24th 2019, 10:03:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY