Last Price9.47 ▼0.04% Tue, Mar 19th 2019
NAV11.22 ▲0.08% Mon, Mar 18th 2019
Discount-15.62%
Day Range9.46 - 9.47
Daily Value9k today / 321k avg = 3%
Distribution Rate4.23%

Chart

Ratios

Net Ast.
Active Expense4.03%
Net Expense4.03%

Discount

Today1M3M6M12M
Z-Score-0.3σ0.9σ1.4σ1.6σ
-2.0σ$9.34$9.13$8.85$8.94
-1.5σ$9.38$9.19$8.95$9.01
-1.0σ$9.42$9.25$9.04$9.08
-0.5σ$9.45$9.30$9.13$9.16
0.0σ$9.49$9.36$9.22$9.23
0.5σ$9.53$9.42$9.31$9.30
1.0σ$9.56$9.48$9.40$9.37
1.5σ$9.60$9.54$9.49$9.45
2.0σ$9.64$9.60$9.58$9.52

Last updated March 19th 2019, 11:08:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY