Last Price9.52 ▼0.27% Mon, Jul 22nd 2019
NAV10.93 ▲0.77% Fri, Jul 19th 2019
Discount-12.89%
Day Range9.52 - 9.55
Daily Value67k today / 741k avg = 9%
Distribution Rate9.24%

Chart

Ratios

Net Ast.
Active Expense2.05%
Net Expense3.56%

Discount

Today1M3M6M12M
Z-Score-3.3σ-4.1σ-2.5σ-1.3σ
-2.0σ$9.57$9.59$9.55$9.36
-1.5σ$9.59$9.61$9.58$9.47
-1.0σ$9.61$9.62$9.61$9.58
-0.5σ$9.63$9.64$9.64$9.70
0.0σ$9.65$9.66$9.66$9.81
0.5σ$9.67$9.67$9.69$9.92
1.0σ$9.68$9.69$9.72$10.04
1.5σ$9.70$9.70$9.75$10.15
2.0σ$9.72$9.72$9.78$10.26

Last updated July 22nd 2019, 10:04:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY