Last Price9.75 ▲0.41% Wed, Jun 19th 2019
NAV9.12 ▼0.15% Tue, Jun 18th 2019
Discount6.95%
Day Range9.70 - 9.76
Daily Value29k today / 77k avg = 38%
Distribution Rate4.37%

Chart

Ratios

Net Ast.
Active Expense1.59%
Net Expense1.85%

Discount

Today1M3M6M12M
Z-Score0.1σ-0.4σ-0.7σ-0.0σ
-2.0σ$9.54$9.37$9.30$8.95
-1.5σ$9.59$9.49$9.47$9.15
-1.0σ$9.64$9.61$9.64$9.35
-0.5σ$9.69$9.73$9.81$9.55
0.0σ$9.74$9.85$9.97$9.76
0.5σ$9.80$9.97$10.14$9.96
1.0σ$9.85$10.09$10.31$10.16
1.5σ$9.90$10.21$10.48$10.36
2.0σ$9.95$10.33$10.64$10.56

Last updated June 19th 2019, 10:20:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY