Last Price9.12 ▼0.54% Fri, Feb 15th 2019
NAV9.34  Thu, Feb 14th 2019
Discount-2.35%
Day Range9.11 - 9.14
Daily Value64k today / 408k avg = 16%
Distribution Rate3.72%

Chart

Ratios

Net Ast.
Active Expense1.03%
Net Expense1.03%

Discount

Today1M3M6M12M
Z-Score1.1σ1.8σ1.5σ1.2σ
-2.0σ$8.89$8.88$8.92$8.68
-1.5σ$8.93$8.91$8.95$8.75
-1.0σ$8.97$8.94$8.98$8.82
-0.5σ$9.00$8.98$9.01$8.89
0.0σ$9.04$9.01$9.03$8.96
0.5σ$9.07$9.04$9.06$9.03
1.0σ$9.11$9.07$9.09$9.10
1.5σ$9.15$9.10$9.12$9.17
2.0σ$9.18$9.13$9.15$9.24

Last updated February 15th 2019, 10:18:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY