Last Price9.51 ▲0.00% Tue, Nov 12th 2019
NAV10.72 ▲0.08% Mon, Nov 11th 2019
Discount-11.27%
Day Range9.50 - 9.51
Daily Value86k today / 1536k avg = 6%
Distribution Rate7.63%

Chart

Ratios

Net Ast.
Active Expense0.81%
Net Expense2.98%

Discount

Today1M3M6M12M
Z-Score0.6σ0.9σ0.6σ-0.0σ
-2.0σ$9.30$9.33$9.36$9.21
-1.5σ$9.34$9.36$9.39$9.28
-1.0σ$9.38$9.39$9.42$9.36
-0.5σ$9.42$9.42$9.45$9.44
0.0σ$9.46$9.45$9.47$9.52
0.5σ$9.50$9.48$9.50$9.59
1.0σ$9.54$9.51$9.53$9.67
1.5σ$9.58$9.54$9.56$9.75
2.0σ$9.62$9.57$9.59$9.83

Last updated November 12th 2019, 10:11:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY