Last Price9.92 ▼0.86% Tue, Nov 12th 2019
NAV8.98 ▲0.00% Mon, Nov 11th 2019
Discount10.52%
Day Range9.91 - 10.01
Daily Value50k today / 525k avg = 9%
Distribution Rate4.23%

Chart

Ratios

Net Ast.
Active Expense1.14%
Net Expense1.88%

Discount

Today1M3M6M12M
Z-Score0.6σ1.3σ1.0σ1.3σ
-2.0σ$9.63$9.21$9.24$8.59
-1.5σ$9.69$9.32$9.35$8.79
-1.0σ$9.74$9.43$9.46$8.99
-0.5σ$9.80$9.54$9.58$9.20
0.0σ$9.86$9.65$9.69$9.40
0.5σ$9.91$9.76$9.81$9.60
1.0σ$9.97$9.87$9.92$9.80
1.5σ$10.03$9.98$10.03$10.00
2.0σ$10.08$10.09$10.15$10.21

Last updated November 12th 2019, 10:16:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY