Last Price9.72 ▲0.05% Thu, Apr 25th 2019
NAV11.08 ▼0.02% Wed, Apr 24th 2019
Discount-12.21%
Day Range9.70 - 9.75
Daily Value19k today / 317k avg = 6%
Distribution Rate4.94%

Chart

Ratios

Net Ast.
Active Expense1.09%
Net Expense1.09%

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.6σ-0.3σ-0.6σ
-2.0σ$9.67$9.61$9.52$9.47
-1.5σ$9.69$9.65$9.58$9.56
-1.0σ$9.71$9.69$9.64$9.66
-0.5σ$9.73$9.73$9.70$9.75
0.0σ$9.75$9.77$9.76$9.84
0.5σ$9.77$9.81$9.82$9.93
1.0σ$9.79$9.85$9.88$10.02
1.5σ$9.81$9.89$9.94$10.12
2.0σ$9.83$9.93$10.00$10.21

Last updated April 25th 2019, 10:05:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY