Last Price9.73 ▼0.41% Wed, May 22nd 2019
NAV9.97 ▼0.02% Tue, May 21st 2019
Discount-2.39%
Day Range9.73 - 9.77
Daily Value204k today / 469k avg = 44%
Distribution Rate5.06%

Chart

Ratios

Net Ast.
Active Expense1.07%
Net Expense1.83%

Discount

Today1M3M6M12M
Z-Score-1.1σ-0.3σ0.7σ0.7σ
-2.0σ$9.67$9.60$9.32$9.38
-1.5σ$9.70$9.63$9.40$9.45
-1.0σ$9.74$9.67$9.47$9.51
-0.5σ$9.77$9.71$9.55$9.57
0.0σ$9.81$9.75$9.63$9.64
0.5σ$9.84$9.79$9.71$9.70
1.0σ$9.88$9.83$9.78$9.77
1.5σ$9.91$9.87$9.86$9.83
2.0σ$9.94$9.91$9.94$9.89

Last updated May 22nd 2019, 10:06:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY