Last Price9.85 ▼0.20% Mon, Jul 22nd 2019
NAV10.51 ▲0.66% Fri, Jul 19th 2019
Discount-6.27%
Day Range9.83 - 9.87
Daily Value108k today / 1069k avg = 10%
Distribution Rate9.14%

Chart

Ratios

Net Ast.
Active Expense1.92%
Net Expense9.55%

Discount

Today1M3M6M12M
Z-Score1.1σ2.1σ2.6σ0.6σ
-2.0σ$9.47$9.27$9.20$8.81
-1.5σ$9.53$9.34$9.27$9.01
-1.0σ$9.59$9.41$9.34$9.22
-0.5σ$9.65$9.48$9.41$9.42
0.0σ$9.72$9.55$9.48$9.62
0.5σ$9.78$9.62$9.55$9.83
1.0σ$9.84$9.70$9.62$10.03
1.5σ$9.90$9.77$9.69$10.24
2.0σ$9.96$9.84$9.76$10.44

Last updated July 22nd 2019, 10:08:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY