Last Price9.64 ▼0.31% Tue, Aug 20th 2019
NAV10.87 ▼0.21% Mon, Aug 19th 2019
Discount-11.29%
Day Range9.64 - 9.64
Daily Value10k today / 558k avg = 2%
Distribution Rate11.40%

Chart

Ratios

Net Ast.
Active Expense1.35%
Net Expense3.02%

Discount

Today1M3M6M12M
Z-Score-1.6σ-1.5σ-0.3σ-0.2σ
-2.0σ$9.62$9.61$9.48$9.10
-1.5σ$9.64$9.64$9.52$9.25
-1.0σ$9.66$9.67$9.57$9.40
-0.5σ$9.68$9.70$9.62$9.56
0.0σ$9.70$9.74$9.67$9.71
0.5σ$9.72$9.77$9.71$9.86
1.0σ$9.74$9.80$9.76$10.01
1.5σ$9.76$9.83$9.81$10.16
2.0σ$9.78$9.87$9.85$10.31

Last updated August 20th 2019, 10:04:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY