Last Price9.34 ▲0.00% Wed, May 22nd 2019
NAV11.26 ▼0.06% Tue, May 21st 2019
Discount-17.08%
Day Range9.29 - 9.35
Daily Value19k today / 242k avg = 8%
Distribution Rate4.28%

Chart

Ratios

Net Ast.
Active Expense4.01%
Net Expense4.01%

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.5σ-0.4σ0.4σ
-2.0σ$9.31$9.29$9.14$8.96
-1.5σ$9.33$9.34$9.20$9.04
-1.0σ$9.34$9.39$9.27$9.12
-0.5σ$9.36$9.43$9.33$9.20
0.0σ$9.38$9.48$9.39$9.28
0.5σ$9.39$9.52$9.45$9.36
1.0σ$9.41$9.57$9.52$9.44
1.5σ$9.43$9.62$9.58$9.52
2.0σ$9.44$9.66$9.64$9.60

Last updated May 22nd 2019, 10:08:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY