Last Price9.53 ▼0.52% Mon, Mar 25th 2019
NAV10.60 ▼0.48% Fri, Mar 22nd 2019
Discount-10.08%
Day Range9.52 - 9.62
Daily Value181k today / 1315k avg = 14%
Distribution Rate11.11%

Chart

Ratios

Net Ast.
Active Expense2.60%
Net Expense3.70%

Discount

Today1M3M6M12M
Z-Score0.3σ0.7σ0.0σ-0.4σ
-2.0σ$9.40$9.06$9.11$9.21
-1.5σ$9.43$9.15$9.21$9.31
-1.0σ$9.46$9.24$9.32$9.41
-0.5σ$9.49$9.32$9.42$9.51
0.0σ$9.51$9.41$9.53$9.62
0.5σ$9.54$9.50$9.63$9.72
1.0σ$9.57$9.59$9.74$9.82
1.5σ$9.60$9.67$9.84$9.92
2.0σ$9.62$9.76$9.95$10.03

Last updated March 25th 2019, 11:09:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY