Last Price9.90 ▲0.07% Mon, Jun 24th 2019
NAV10.91 ▲0.00% Fri, Jun 21st 2019
Discount-9.29%
Day Range9.85 - 9.90
Daily Value40k today / 166k avg = 24%
Distribution Rate7.03%

Chart

Ratios

Net Ast.
Active Expense1.88%
Net Expense2.20%

Discount

Today1M3M6M12M
Z-Score0.3σ-0.0σ0.6σ0.8σ
-2.0σ$9.80$9.80$9.39$9.29
-1.5σ$9.82$9.83$9.49$9.39
-1.0σ$9.84$9.85$9.59$9.50
-0.5σ$9.86$9.88$9.68$9.61
0.0σ$9.89$9.90$9.78$9.72
0.5σ$9.91$9.92$9.88$9.83
1.0σ$9.93$9.95$9.97$9.94
1.5σ$9.95$9.97$10.07$10.05
2.0σ$9.98$9.99$10.17$10.15

Last updated June 24th 2019, 10:13:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY