Last Price9.98 ▲0.00% Mon, Jun 24th 2019
NAV11.07 ▲0.05% Fri, Jun 21st 2019
Discount-9.89%
Day Range9.94 - 9.99
Daily Value150k today / 526k avg = 28%
Distribution Rate11.04%

Chart

Ratios

Net Ast.
Active Expense1.80%
Net Expense2.80%

Discount

Today1M3M6M12M
Z-Score0.2σ1.2σ1.3σ-0.0σ
-2.0σ$9.79$9.66$9.35$9.23
-1.5σ$9.83$9.71$9.45$9.42
-1.0σ$9.88$9.76$9.54$9.61
-0.5σ$9.92$9.81$9.64$9.80
0.0σ$9.96$9.86$9.73$9.99
0.5σ$10.00$9.91$9.83$10.18
1.0σ$10.05$9.96$9.92$10.36
1.5σ$10.09$10.01$10.02$10.55
2.0σ$10.13$10.06$10.11$10.74

Last updated June 24th 2019, 10:04:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY