Last Price9.94 ⧗ Fri, Mar 22nd 2019
NAV9.77 ▼0.05% Fri, Mar 22nd 2019
Discount1.79%
Day Range9.94 - 10.00
Daily Value0k today / 380k avg = 0%
Distribution Rate4.23%

Chart

Ratios

Net Ast.
Active Expense1.01%
Net Expense1.57%

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.9σ-0.1σ0.3σ
-2.0σ$9.83$9.82$9.64$9.62
-1.5σ$9.86$9.87$9.72$9.69
-1.0σ$9.89$9.93$9.80$9.76
-0.5σ$9.92$9.99$9.88$9.83
0.0σ$9.95$10.05$9.96$9.90
0.5σ$9.98$10.11$10.04$9.97
1.0σ$10.01$10.17$10.12$10.03
1.5σ$10.04$10.23$10.20$10.10
2.0σ$10.07$10.28$10.28$10.17

Last updated March 25th 2019, 11:12:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY