Last Price9.34 ▼0.15% Mon, Jun 24th 2019
NAV10.11  Fri, Jun 21st 2019
Discount-7.65%
Day Range9.30 - 9.37
Daily Value65k today / 498k avg = 13%
Distribution Rate9.10%

Chart

Ratios

Net Ast.
Active Expense1.76%
Net Expense1.76%

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.6σ0.1σ0.9σ
-2.0σ$9.23$9.22$8.88$8.20
-1.5σ$9.26$9.26$8.99$8.39
-1.0σ$9.29$9.30$9.10$8.59
-0.5σ$9.32$9.34$9.21$8.78
0.0σ$9.35$9.38$9.32$8.97
0.5σ$9.38$9.42$9.43$9.17
1.0σ$9.41$9.46$9.54$9.36
1.5σ$9.44$9.51$9.65$9.56
2.0σ$9.47$9.55$9.76$9.75

Last updated June 24th 2019, 10:07:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY