Last Price9.72 ▲0.78% Mon, Jun 24th 2019
NAV10.40 ▲0.06% Fri, Jun 21st 2019
Discount-6.46%
Day Range9.70 - 9.79
Daily Value263k today / 927k avg = 28%
Distribution Rate10.71%

Chart

Ratios

Net Ast.
Active Expense1.66%
Net Expense1.66%

Discount

Today1M3M6M12M
Z-Score1.8σ2.4σ1.4σ0.4σ
-2.0σ$9.54$9.54$9.26$8.98
-1.5σ$9.57$9.56$9.33$9.13
-1.0σ$9.59$9.58$9.40$9.28
-0.5σ$9.61$9.60$9.47$9.44
0.0σ$9.64$9.62$9.54$9.59
0.5σ$9.66$9.64$9.60$9.74
1.0σ$9.69$9.66$9.67$9.89
1.5σ$9.71$9.68$9.74$10.04
2.0σ$9.74$9.71$9.81$10.20

Last updated June 24th 2019, 10:08:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY