Last Price9.74 ▲0.00% Mon, Jul 22nd 2019
NAV11.03 ▲0.05% Fri, Jul 19th 2019
Discount-11.66%
Day Range9.73 - 9.75
Daily Value127k today / 1426k avg = 9%
Distribution Rate7.58%

Chart

Ratios

Net Ast.
Active Expense1.48%
Net Expense3.03%

Discount

Today1M3M6M12M
Z-Score-1.4σ-1.0σ-0.8σ-0.5σ
-2.0σ$9.71$9.68$9.63$9.57
-1.5σ$9.74$9.71$9.68$9.62
-1.0σ$9.76$9.74$9.73$9.68
-0.5σ$9.78$9.77$9.77$9.74
0.0σ$9.80$9.81$9.82$9.80
0.5σ$9.82$9.84$9.86$9.85
1.0σ$9.84$9.87$9.91$9.91
1.5σ$9.86$9.90$9.96$9.97
2.0σ$9.88$9.93$10.00$10.02

Last updated July 22nd 2019, 10:11:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY