Last Price9.52 ▼0.04% Mon, Mar 25th 2019
NAV9.77 ▼0.31% Fri, Mar 22nd 2019
Discount-2.59%
Day Range9.50 - 9.55
Daily Value438k today / 3332k avg = 13%
Distribution Rate7.69%

Chart

Ratios

Net Ast.
Active Expense1.44%
Net Expense2.68%

Discount

Today1M3M6M12M
Z-Score1.4σ1.4σ1.8σ1.7σ
-2.0σ$9.16$8.79$8.62$8.72
-1.5σ$9.22$8.90$8.74$8.82
-1.0σ$9.27$9.01$8.86$8.93
-0.5σ$9.32$9.12$8.97$9.04
0.0σ$9.37$9.22$9.09$9.15
0.5σ$9.42$9.33$9.21$9.25
1.0σ$9.47$9.44$9.33$9.36
1.5σ$9.52$9.55$9.44$9.47
2.0σ$9.57$9.65$9.56$9.58

Last updated March 25th 2019, 11:12:47 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY