Last Price9.81 ▼0.71% Wed, May 22nd 2019
NAV11.06 ▼0.51% Tue, May 21st 2019
Discount-11.33%
Day Range9.79 - 9.87
Daily Value118k today / 935k avg = 13%
Distribution Rate8.97%

Chart

Ratios

Net Ast.
Active Expense2.00%
Net Expense3.48%

Discount

Today1M3M6M12M
Z-Score1.6σ1.0σ0.2σ-0.8σ
-2.0σ$9.72$9.66$9.59$9.45
-1.5σ$9.73$9.69$9.64$9.60
-1.0σ$9.75$9.71$9.69$9.75
-0.5σ$9.76$9.74$9.74$9.90
0.0σ$9.77$9.76$9.79$10.05
0.5σ$9.78$9.79$9.84$10.20
1.0σ$9.80$9.81$9.89$10.35
1.5σ$9.81$9.84$9.94$10.50
2.0σ$9.82$9.86$9.99$10.65

Last updated May 22nd 2019, 10:04:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY