Last Price9.69 ▲0.10% Tue, Aug 20th 2019
NAV10.72 ▲0.01% Mon, Aug 19th 2019
Discount-9.61%
Day Range9.69 - 9.69
Daily Value39k today / 853k avg = 5%
Distribution Rate7.80%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.52%

Discount

Today1M3M6M12M
Z-Score-0.0σ-0.7σ-0.2σ0.8σ
-2.0σ$9.62$9.62$9.55$8.98
-1.5σ$9.64$9.65$9.59$9.11
-1.0σ$9.66$9.68$9.63$9.23
-0.5σ$9.67$9.70$9.67$9.36
0.0σ$9.69$9.73$9.71$9.49
0.5σ$9.71$9.76$9.75$9.62
1.0σ$9.73$9.79$9.78$9.74
1.5σ$9.74$9.82$9.82$9.87
2.0σ$9.76$9.85$9.86$10.00

Last updated August 20th 2019, 10:05:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY