Last Price9.88 ▲0.00% Thu, Apr 25th 2019
NAV11.07 ▼0.31% Wed, Apr 24th 2019
Discount-10.72%
Day Range9.85 - 9.91
Daily Value119k today / 568k avg = 21%
Distribution Rate10.98%

Chart

Ratios

Net Ast.
Active Expense1.80%
Net Expense2.79%

Discount

Today1M3M6M12M
Z-Score2.2σ2.3σ0.9σ-0.5σ
-2.0σ$9.66$9.57$9.27$9.23
-1.5σ$9.69$9.61$9.38$9.44
-1.0σ$9.71$9.64$9.48$9.66
-0.5σ$9.74$9.68$9.58$9.87
0.0σ$9.77$9.71$9.69$10.08
0.5σ$9.79$9.75$9.79$10.29
1.0σ$9.82$9.79$9.89$10.50
1.5σ$9.84$9.82$10.00$10.71
2.0σ$9.87$9.86$10.10$10.93

Last updated April 25th 2019, 10:05:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY