Last Price9.65 ▲0.42% Tue, Mar 19th 2019
NAV9.60 ▲0.02% Mon, Mar 18th 2019
Discount0.50%
Day Range9.65 - 9.65
Daily Value0k today / 724k avg = 0%
Distribution Rate5.84%

Chart

Ratios

Net Ast.
Active Expense1.03%
Net Expense1.75%

Discount

Today1M3M6M12M
Z-Score1.9σ1.1σ1.6σ2.2σ
-2.0σ$9.46$8.97$8.97$9.00
-1.5σ$9.48$9.08$9.07$9.08
-1.0σ$9.51$9.19$9.16$9.15
-0.5σ$9.53$9.30$9.25$9.23
0.0σ$9.56$9.41$9.35$9.31
0.5σ$9.58$9.52$9.44$9.38
1.0σ$9.61$9.63$9.54$9.46
1.5σ$9.63$9.74$9.63$9.54
2.0σ$9.66$9.85$9.72$9.61

Last updated March 19th 2019, 11:11:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY