Last Price9.34 ▼0.11% Mon, Jul 22nd 2019
NAV9.98 ▲0.10% Fri, Jul 19th 2019
Discount-6.41%
Day Range9.34 - 9.39
Daily Value159k today / 997k avg = 16%
Distribution Rate8.67%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense2.15%

Discount

Today1M3M6M12M
Z-Score1.1σ1.4σ1.5σ1.8σ
-2.0σ$8.93$9.02$8.75$8.48
-1.5σ$8.99$9.06$8.83$8.59
-1.0σ$9.06$9.11$8.92$8.70
-0.5σ$9.12$9.16$9.00$8.82
0.0σ$9.19$9.20$9.08$8.93
0.5σ$9.25$9.25$9.17$9.04
1.0σ$9.32$9.30$9.25$9.15
1.5σ$9.39$9.35$9.33$9.27
2.0σ$9.45$9.39$9.42$9.38

Last updated July 22nd 2019, 10:18:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY