Last Price9.46 ▲0.42% Mon, Jul 22nd 2019
NAV10.78 ▲0.46% Fri, Jul 19th 2019
Discount-12.24%
Day Range9.41 - 9.49
Daily Value161k today / 1149k avg = 14%
Distribution Rate11.21%

Chart

Ratios

Net Ast.
Active Expense2.58%
Net Expense3.68%

Discount

Today1M3M6M12M
Z-Score1.8σ-0.7σ-1.2σ-1.1σ
-2.0σ$9.24$9.22$9.34$9.26
-1.5σ$9.27$9.31$9.41$9.37
-1.0σ$9.30$9.40$9.48$9.49
-0.5σ$9.33$9.49$9.55$9.61
0.0σ$9.36$9.58$9.63$9.73
0.5σ$9.39$9.67$9.70$9.84
1.0σ$9.41$9.76$9.77$9.96
1.5σ$9.44$9.85$9.84$10.08
2.0σ$9.47$9.94$9.91$10.19

Last updated July 22nd 2019, 10:09:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY