Last Price9.55 ▲0.50% Tue, Aug 20th 2019
NAV10.18 ▼0.34% Mon, Aug 19th 2019
Discount-6.17%
Day Range9.50 - 9.60
Daily Value29k today / 262k avg = 11%
Distribution Rate7.29%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense2.20%

Discount

Today1M3M6M12M
Z-Score1.6σ2.4σ3.1σ2.0σ
-2.0σ$9.26$9.11$9.08$8.64
-1.5σ$9.30$9.16$9.13$8.75
-1.0σ$9.34$9.21$9.17$8.86
-0.5σ$9.38$9.26$9.22$8.98
0.0σ$9.42$9.31$9.27$9.09
0.5σ$9.46$9.36$9.31$9.20
1.0σ$9.50$9.41$9.36$9.32
1.5σ$9.54$9.46$9.40$9.43
2.0σ$9.58$9.51$9.45$9.55

Last updated August 20th 2019, 10:11:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY