Last Price9.35 ▼0.76% Fri, Jul 19th 2019
NAV11.11 ▼0.18% Fri, Jul 19th 2019
Discount-15.85%
Day Range9.33 - 9.38
Daily Value0k today / 171k avg = 0%
Distribution Rate4.28%

Chart

Ratios

Net Ast.
Active Expense4.07%
Net Expense4.07%

Discount

Today1M3M6M12M
Z-Score1.1σ1.7σ0.6σ1.1σ
-2.0σ$9.07$9.06$9.07$8.84
-1.5σ$9.11$9.10$9.12$8.92
-1.0σ$9.16$9.14$9.17$9.00
-0.5σ$9.20$9.18$9.23$9.08
0.0σ$9.25$9.22$9.28$9.17
0.5σ$9.30$9.26$9.34$9.25
1.0σ$9.34$9.30$9.39$9.33
1.5σ$9.39$9.34$9.44$9.41
2.0σ$9.43$9.37$9.50$9.49

Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY