Last Price9.54 ▲0.21% Fri, Mar 22nd 2019
NAV10.29 ▲0.49% Fri, Mar 22nd 2019
Discount-7.29%
Day Range9.53 - 9.58
Daily Value0k today / 530k avg = 0%
Distribution Rate3.58%

Chart

Ratios

Net Ast.
Active Expense0.54%
Net Expense0.54%

Discount

Today1M3M6M12M
Z-Score-1.5σ0.0σ0.5σ0.2σ
-2.0σ$9.51$9.31$9.24$9.26
-1.5σ$9.54$9.36$9.30$9.32
-1.0σ$9.56$9.42$9.36$9.38
-0.5σ$9.59$9.48$9.42$9.45
0.0σ$9.61$9.54$9.48$9.51
0.5σ$9.64$9.60$9.54$9.57
1.0σ$9.66$9.65$9.60$9.64
1.5σ$9.69$9.71$9.66$9.70
2.0σ$9.71$9.77$9.73$9.76

Last updated March 22nd 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY