Last Price9.00 ▲0.63% Mon, Jun 24th 2019
NAV9.12  Fri, Jun 21st 2019
Discount-1.32%
Day Range8.96 - 9.00
Daily Value27k today / 209k avg = 13%
Distribution Rate5.00%

Chart

Ratios

Net Ast.
Active Expense1.12%
Net Expense1.50%

Discount

Today1M3M6M12M
Z-Score1.2σ1.2σ1.1σ1.2σ
-2.0σ$8.72$8.75$8.27$8.04
-1.5σ$8.77$8.79$8.39$8.19
-1.0σ$8.81$8.82$8.51$8.34
-0.5σ$8.85$8.86$8.63$8.49
0.0σ$8.90$8.90$8.75$8.64
0.5σ$8.94$8.94$8.87$8.79
1.0σ$8.98$8.98$8.99$8.94
1.5σ$9.03$9.02$9.11$9.09
2.0σ$9.07$9.06$9.23$9.24

Last updated June 24th 2019, 10:11:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY