Last Price9.58 ▲0.00% Fri, May 24th 2019
NAV9.89 ▼0.01% Thu, May 23rd 2019
Discount-3.13%
Day Range9.56 - 9.59
Daily Value163k today / 2132k avg = 8%
Distribution Rate7.64%

Chart

Ratios

Net Ast.
Active Expense1.43%
Net Expense2.66%

Discount

Today1M3M6M12M
Z-Score0.2σ0.4σ0.8σ1.3σ
-2.0σ$9.48$9.39$8.90$8.80
-1.5σ$9.50$9.43$9.02$8.92
-1.0σ$9.53$9.47$9.14$9.04
-0.5σ$9.55$9.51$9.26$9.16
0.0σ$9.57$9.55$9.38$9.28
0.5σ$9.59$9.59$9.50$9.40
1.0σ$9.61$9.63$9.62$9.52
1.5σ$9.64$9.67$9.74$9.64
2.0σ$9.66$9.71$9.86$9.76

Last updated May 24th 2019, 10:12:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY