Last Price9.75 ▼0.19% Wed, May 22nd 2019
NAV9.91 ▼0.05% Tue, May 21st 2019
Discount-1.65%
Day Range9.73 - 9.77
Daily Value283k today / 847k avg = 33%
Distribution Rate5.11%

Chart

Ratios

Net Ast.
Active Expense0.97%
Net Expense1.65%

Discount

Today1M3M6M12M
Z-Score-1.1σ-0.9σ0.3σ1.0σ
-2.0σ$9.71$9.71$9.46$9.34
-1.5σ$9.73$9.73$9.52$9.41
-1.0σ$9.76$9.75$9.59$9.48
-0.5σ$9.78$9.77$9.65$9.55
0.0σ$9.80$9.79$9.71$9.62
0.5σ$9.82$9.80$9.78$9.69
1.0σ$9.84$9.82$9.84$9.76
1.5σ$9.86$9.84$9.90$9.83
2.0σ$9.88$9.86$9.96$9.90

Last updated May 22nd 2019, 10:11:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY