Last Price9.69 ▲0.01% Thu, Apr 25th 2019
NAV10.24  Wed, Apr 24th 2019
Discount-5.36%
Day Range9.67 - 9.70
Daily Value97k today / 499k avg = 19%
Distribution Rate8.77%

Chart

Ratios

Net Ast.
Active Expense1.74%
Net Expense1.74%

Discount

Today1M3M6M12M
Z-Score2.2σ1.5σ1.3σ1.7σ
-2.0σ$9.30$9.30$8.37$8.29
-1.5σ$9.35$9.36$8.57$8.48
-1.0σ$9.40$9.41$8.77$8.67
-0.5σ$9.44$9.47$8.97$8.87
0.0σ$9.49$9.53$9.17$9.06
0.5σ$9.53$9.58$9.38$9.25
1.0σ$9.58$9.64$9.58$9.44
1.5σ$9.63$9.69$9.78$9.63
2.0σ$9.67$9.75$9.98$9.82

Last updated April 25th 2019, 10:07:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY