Last Price9.80 ▼0.31% Wed, May 22nd 2019
NAV11.12 ▼0.48% Tue, May 21st 2019
Discount-11.85%
Day Range9.79 - 9.83
Daily Value137k today / 1751k avg = 8%
Distribution Rate9.39%

Chart

Ratios

Net Ast.
Active Expense2.19%
Net Expense3.72%

Discount

Today1M3M6M12M
Z-Score0.5σ0.2σ-0.6σ-1.1σ
-2.0σ$9.70$9.69$9.61$9.52
-1.5σ$9.72$9.72$9.68$9.68
-1.0σ$9.74$9.74$9.74$9.84
-0.5σ$9.76$9.77$9.81$10.01
0.0σ$9.78$9.79$9.87$10.17
0.5σ$9.80$9.81$9.94$10.33
1.0σ$9.82$9.84$10.01$10.49
1.5σ$9.84$9.86$10.07$10.66
2.0σ$9.86$9.88$10.14$10.82

Last updated May 22nd 2019, 10:06:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY