Last Price9.37 ▲0.00% Thu, Apr 25th 2019
NAV10.46 ▼0.03% Wed, Apr 24th 2019
Discount-10.39%
Day Range9.37 - 9.37
Daily Value9k today / 134k avg = 7%
Distribution Rate4.74%

Chart

Ratios

Net Ast.
Active Expense1.85%
Net Expense2.95%

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.9σ0.4σ0.5σ
-2.0σ$9.28$9.26$8.86$8.92
-1.5σ$9.31$9.31$8.97$9.01
-1.0σ$9.34$9.36$9.07$9.10
-0.5σ$9.36$9.41$9.18$9.19
0.0σ$9.39$9.46$9.29$9.28
0.5σ$9.42$9.51$9.40$9.37
1.0σ$9.44$9.56$9.51$9.46
1.5σ$9.47$9.60$9.61$9.55
2.0σ$9.50$9.65$9.72$9.64

Last updated April 25th 2019, 10:04:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY