Last Price9.53 ▼0.10% Fri, Feb 15th 2019
NAV9.81 ▼0.05% Thu, Feb 14th 2019
Discount-2.90%
Day Range9.53 - 9.54
Daily Value38k today / 257k avg = 15%
Distribution Rate3.78%

Chart

Ratios

Net Ast.
Active Expense0.57%
Net Expense0.60%

Discount

Today1M3M6M12M
Z-Score0.8σ0.6σ1.1σ1.8σ
-2.0σ$9.39$9.10$9.02$9.00
-1.5σ$9.41$9.18$9.10$9.07
-1.0σ$9.44$9.26$9.18$9.14
-0.5σ$9.47$9.35$9.26$9.21
0.0σ$9.49$9.43$9.35$9.28
0.5σ$9.52$9.51$9.43$9.35
1.0σ$9.54$9.59$9.51$9.42
1.5σ$9.57$9.68$9.59$9.49
2.0σ$9.59$9.76$9.67$9.56

Last updated February 15th 2019, 10:16:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY