Last Price9.33 ▲0.11% Mon, Jun 24th 2019
NAV9.52 ▲0.11% Fri, Jun 21st 2019
Discount-2.00%
Day Range9.33 - 9.33
Daily Value0k today / 504k avg = 0%
Distribution Rate5.92%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense2.40%

Discount

Today1M3M6M12M
Z-Score-0.7σ0.3σ0.8σ1.3σ
-2.0σ$9.22$9.09$8.91$8.81
-1.5σ$9.26$9.15$8.98$8.89
-1.0σ$9.31$9.20$9.06$8.97
-0.5σ$9.35$9.25$9.13$9.05
0.0σ$9.40$9.30$9.21$9.13
0.5σ$9.44$9.35$9.28$9.21
1.0σ$9.48$9.40$9.36$9.29
1.5σ$9.53$9.45$9.43$9.37
2.0σ$9.57$9.51$9.51$9.45

Last updated June 24th 2019, 10:05:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY