Last Price9.74 ▲0.05% Tue, Mar 19th 2019
NAV9.92 ▼0.01% Mon, Mar 18th 2019
Discount-1.76%
Day Range9.70 - 9.77
Daily Value10k today / 788k avg = 1%
Distribution Rate5.05%

Chart

Ratios

Net Ast.
Active Expense1.08%
Net Expense1.84%

Discount

Today1M3M6M12M
Z-Score1.5σ1.5σ1.6σ1.2σ
-2.0σ$9.59$9.24$9.29$9.34
-1.5σ$9.61$9.31$9.35$9.40
-1.0σ$9.64$9.39$9.42$9.47
-0.5σ$9.66$9.46$9.48$9.53
0.0σ$9.68$9.53$9.54$9.60
0.5σ$9.70$9.60$9.60$9.66
1.0σ$9.72$9.67$9.67$9.72
1.5σ$9.75$9.74$9.73$9.79
2.0σ$9.77$9.81$9.79$9.85

Last updated March 19th 2019, 11:06:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY