Last Price9.53 ▲0.00% Wed, Jun 19th 2019
NAV10.63 ▼0.08% Tue, Jun 18th 2019
Discount-10.36%
Day Range9.53 - 9.53
Daily Value10k today / 110k avg = 9%
Distribution Rate4.47%

Chart

Ratios

Net Ast.
Active Expense1.82%
Net Expense2.90%

Discount

Today1M3M6M12M
Z-Score1.1σ0.4σ0.0σ0.6σ
-2.0σ$9.45$9.42$9.21$9.08
-1.5σ$9.47$9.44$9.29$9.17
-1.0σ$9.48$9.47$9.37$9.26
-0.5σ$9.49$9.49$9.45$9.34
0.0σ$9.50$9.51$9.53$9.43
0.5σ$9.52$9.54$9.61$9.52
1.0σ$9.53$9.56$9.69$9.60
1.5σ$9.54$9.58$9.77$9.69
2.0σ$9.55$9.61$9.85$9.78

Last updated June 19th 2019, 10:04:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY