Last Price9.70 ▲0.00% Fri, May 24th 2019
NAV9.67 ▲0.10% Fri, May 24th 2019
Discount0.31%
Day Range9.70 - 9.79
Daily Value0k today / 386k avg = 0%
Distribution Rate5.81%

Chart

Ratios

Net Ast.
Active Expense1.02%
Net Expense1.74%

Discount

Today1M3M6M12M
Z-Score-0.5σ0.1σ0.7σ1.3σ
-2.0σ$9.58$9.51$9.13$9.04
-1.5σ$9.62$9.56$9.23$9.14
-1.0σ$9.66$9.60$9.34$9.24
-0.5σ$9.70$9.64$9.45$9.34
0.0σ$9.74$9.69$9.55$9.44
0.5σ$9.78$9.73$9.66$9.54
1.0σ$9.82$9.78$9.76$9.64
1.5σ$9.86$9.82$9.87$9.74
2.0σ$9.90$9.86$9.97$9.85

Last updated May 24th 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