Last Price9.22 ▼0.65% Thu, Apr 18th 2019
NAV10.41 ▼0.10% Wed, Apr 17th 2019
Discount-11.43%
Day Range9.22 - 9.27
Daily Value18k today / 445k avg = 4%
Distribution Rate8.89%

Chart

Ratios

Net Ast.
Active Expense1.52%
Net Expense1.52%

Discount

Today1M3M6M12M
Z-Score0.5σ-0.3σ0.5σ-0.0σ
-2.0σ$9.10$9.03$8.86$8.89
-1.5σ$9.12$9.08$8.93$8.97
-1.0σ$9.15$9.14$9.00$9.05
-0.5σ$9.17$9.19$9.08$9.14
0.0σ$9.20$9.25$9.15$9.22
0.5σ$9.22$9.31$9.22$9.30
1.0σ$9.25$9.36$9.29$9.39
1.5σ$9.27$9.42$9.37$9.47
2.0σ$9.30$9.47$9.44$9.55

Last updated April 18th 2019, 10:10:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY