Last Price9.26 ▼0.07% Wed, May 22nd 2019
NAV9.59 ▲0.01% Tue, May 21st 2019
Discount-3.41%
Day Range9.23 - 9.29
Daily Value750k today / 4588k avg = 16%
Distribution Rate7.25%

Chart

Ratios

Net Ast.
Active Expense1.37%
Net Expense2.51%

Discount

Today1M3M6M12M
Z-Score-0.8σ0.5σ0.7σ1.2σ
-2.0σ$9.22$9.10$8.42$8.32
-1.5σ$9.24$9.13$8.58$8.47
-1.0σ$9.26$9.17$8.73$8.62
-0.5σ$9.27$9.20$8.88$8.77
0.0σ$9.29$9.23$9.04$8.92
0.5σ$9.31$9.26$9.19$9.07
1.0σ$9.33$9.29$9.35$9.21
1.5σ$9.35$9.33$9.50$9.36
2.0σ$9.37$9.36$9.65$9.51

Last updated May 22nd 2019, 10:12:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY