Last Price9.58 ▼0.31% Fri, Feb 15th 2019
NAV9.97 ▲0.00% Fri, Feb 15th 2019
Discount-3.91%
Day Range9.58 - 9.63
Daily Value0k today / 286k avg = 0%
Distribution Rate5.85%

Chart

Ratios

Net Ast.
Active Expense1.29%
Net Expense1.82%

Discount

Today1M3M6M12M
Z-Score-0.0σ0.4σ0.7σ0.9σ
-2.0σ$9.42$9.27$9.22$9.20
-1.5σ$9.46$9.33$9.29$9.27
-1.0σ$9.50$9.39$9.35$9.33
-0.5σ$9.54$9.46$9.42$9.40
0.0σ$9.58$9.52$9.49$9.46
0.5σ$9.62$9.59$9.55$9.53
1.0σ$9.66$9.65$9.62$9.60
1.5σ$9.71$9.72$9.68$9.66
2.0σ$9.75$9.78$9.75$9.73

Last updated February 15th 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