Last Price9.59 ▲0.45% Wed, May 22nd 2019
NAV9.86  Tue, May 21st 2019
Discount-2.71%
Day Range9.51 - 9.59
Daily Value48k today / 110k avg = 43%
Distribution Rate1.88%

Chart

Ratios

Net Ast.
Active Expense0.84%
Net Expense1.39%

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.9σ-0.2σ0.0σ
-2.0σ$9.54$9.54$9.42$9.43
-1.5σ$9.56$9.56$9.47$9.47
-1.0σ$9.58$9.59$9.52$9.51
-0.5σ$9.59$9.61$9.56$9.55
0.0σ$9.61$9.64$9.61$9.59
0.5σ$9.63$9.67$9.66$9.63
1.0σ$9.65$9.69$9.70$9.67
1.5σ$9.67$9.72$9.75$9.71
2.0σ$9.69$9.74$9.79$9.75

Last updated May 22nd 2019, 10:16:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY