Last Price9.60 ▲0.10% Tue, Aug 20th 2019
NAV10.03 ▼0.34% Mon, Aug 19th 2019
Discount-4.24%
Day Range9.60 - 9.60
Daily Value0k today / 453k avg = 0%
Distribution Rate8.85%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.49%

Discount

Today1M3M6M12M
Z-Score0.7σ1.6σ2.0σ1.4σ
-2.0σ$9.31$9.10$9.12$8.21
-1.5σ$9.37$9.17$9.18$8.41
-1.0σ$9.42$9.24$9.24$8.62
-0.5σ$9.47$9.31$9.30$8.82
0.0σ$9.53$9.38$9.36$9.03
0.5σ$9.58$9.45$9.42$9.23
1.0σ$9.63$9.52$9.48$9.44
1.5σ$9.68$9.59$9.54$9.64
2.0σ$9.74$9.66$9.60$9.85

Last updated August 20th 2019, 10:06:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY