Last Price9.61 ▼0.21% Thu, Apr 18th 2019
NAV10.66 ▲0.02% Wed, Apr 17th 2019
Discount-9.87%
Day Range9.58 - 9.64
Daily Value202k today / 1058k avg = 19%
Distribution Rate7.74%

Chart

Ratios

Net Ast.
Active Expense1.30%
Net Expense2.22%

Discount

Today1M3M6M12M
Z-Score0.1σ1.0σ1.2σ1.7σ
-2.0σ$9.53$9.37$8.85$8.95
-1.5σ$9.55$9.41$8.97$9.04
-1.0σ$9.57$9.45$9.09$9.13
-0.5σ$9.59$9.49$9.21$9.22
0.0σ$9.61$9.53$9.32$9.31
0.5σ$9.63$9.57$9.44$9.40
1.0σ$9.65$9.61$9.56$9.48
1.5σ$9.67$9.65$9.68$9.57
2.0σ$9.69$9.69$9.80$9.66

Last updated April 18th 2019, 10:06:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY