Last Price9.91 ▲0.51% Fri, May 24th 2019
NAV11.07 ▲0.00% Fri, May 24th 2019
Discount-10.48%
Day Range9.86 - 9.92
Daily Value0k today / 1667k avg = 0%
Distribution Rate7.45%

Chart

Ratios

Net Ast.
Active Expense1.47%
Net Expense3.02%

Discount

Today1M3M6M12M
Z-Score0.3σ0.3σ0.7σ0.1σ
-2.0σ$9.75$9.68$9.55$9.53
-1.5σ$9.79$9.73$9.62$9.62
-1.0σ$9.82$9.78$9.69$9.71
-0.5σ$9.85$9.83$9.75$9.80
0.0σ$9.89$9.88$9.82$9.89
0.5σ$9.92$9.93$9.89$9.97
1.0σ$9.95$9.98$9.96$10.06
1.5σ$9.99$10.03$10.03$10.15
2.0σ$10.02$10.08$10.09$10.24

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