Last Price9.94 ▼0.17% Wed, Oct 16th 2019
NAV10.22 ▼0.04% Tue, Oct 15th 2019
Discount-2.66%
Day Range9.94 - 9.98
Daily Value348k today / 2147k avg = 16%
Distribution Rate7.36%

Chart

Ratios

Net Ast.
Active Expense0.83%
Net Expense2.69%

Discount

Today1M3M6M12M
Z-Score-3.4σ-1.0σ-0.3σ0.6σ
-2.0σ$10.01$9.86$9.77$9.24
-1.5σ$10.03$9.90$9.82$9.38
-1.0σ$10.05$9.94$9.87$9.51
-0.5σ$10.07$9.98$9.92$9.65
0.0σ$10.09$10.03$9.97$9.79
0.5σ$10.12$10.07$10.02$9.92
1.0σ$10.14$10.11$10.08$10.06
1.5σ$10.16$10.15$10.13$10.19
2.0σ$10.18$10.19$10.18$10.33

Last updated October 16th 2019, 10:10:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY