Last Price9.04 ▲0.11% Wed, Jun 19th 2019
NAV9.53 ▼0.07% Tue, Jun 18th 2019
Discount-5.18%
Day Range9.03 - 9.09
Daily Value271k today / 1066k avg = 25%
Distribution Rate5.11%

Chart

Ratios

Net Ast.
Active Expense0.89%
Net Expense2.07%

Discount

Today1M3M6M12M
Z-Score-1.9σ-1.1σ-0.2σ0.3σ
-2.0σ$9.04$8.98$8.72$8.63
-1.5σ$9.05$9.01$8.81$8.72
-1.0σ$9.07$9.05$8.90$8.81
-0.5σ$9.09$9.08$8.99$8.90
0.0σ$9.11$9.12$9.08$8.99
0.5σ$9.12$9.15$9.17$9.07
1.0σ$9.14$9.19$9.26$9.16
1.5σ$9.16$9.22$9.35$9.25
2.0σ$9.18$9.26$9.44$9.34

Last updated June 19th 2019, 10:15:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY