Last Price9.31 ▼0.12% Thu, Apr 25th 2019
NAV9.61 ▲0.03% Wed, Apr 24th 2019
Discount-3.16%
Day Range9.31 - 9.44
Daily Value28k today / 532k avg = 5%
Distribution Rate5.93%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.37%

Discount

Today1M3M6M12M
Z-Score-0.4σ0.4σ1.0σ0.7σ
-2.0σ$9.26$9.13$8.86$8.92
-1.5σ$9.27$9.16$8.94$8.99
-1.0σ$9.29$9.20$9.01$9.06
-0.5σ$9.31$9.24$9.09$9.14
0.0σ$9.32$9.28$9.16$9.21
0.5σ$9.34$9.31$9.24$9.28
1.0σ$9.36$9.35$9.31$9.35
1.5σ$9.37$9.39$9.39$9.42
2.0σ$9.39$9.43$9.46$9.49

Last updated April 25th 2019, 10:06:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY