Last Price9.53 ▼0.21% Tue, Aug 20th 2019
NAV10.20 ▲0.01% Mon, Aug 19th 2019
Discount-6.58%
Day Range9.53 - 9.53
Daily Value19k today / 833k avg = 2%
Distribution Rate10.87%

Chart

Ratios

Net Ast.
Active Expense0.70%
Net Expense1.71%

Discount

Today1M3M6M12M
Z-Score-0.3σ0.3σ0.9σ0.6σ
-2.0σ$9.46$9.39$9.31$8.84
-1.5σ$9.48$9.42$9.35$8.98
-1.0σ$9.50$9.45$9.38$9.11
-0.5σ$9.52$9.48$9.42$9.24
0.0σ$9.54$9.51$9.46$9.38
0.5σ$9.56$9.54$9.50$9.51
1.0σ$9.58$9.57$9.53$9.64
1.5σ$9.60$9.60$9.57$9.78
2.0σ$9.62$9.63$9.61$9.91

Last updated August 20th 2019, 10:07:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY