Last Price9.16 ▼0.33% Wed, Oct 16th 2019
NAV10.30 ▼0.04% Tue, Oct 15th 2019
Discount-11.03%
Day Range9.16 - 9.18
Daily Value55k today / 234k avg = 23%
Distribution Rate3.60%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense1.76%

Discount

Today1M3M6M12M
Z-Score0.3σ0.2σ1.0σ1.2σ
-2.0σ$9.03$9.02$8.91$8.74
-1.5σ$9.06$9.05$8.95$8.80
-1.0σ$9.09$9.08$9.00$8.87
-0.5σ$9.12$9.11$9.04$8.93
0.0σ$9.14$9.15$9.08$9.00
0.5σ$9.17$9.18$9.12$9.06
1.0σ$9.20$9.21$9.16$9.13
1.5σ$9.23$9.24$9.20$9.19
2.0σ$9.26$9.27$9.25$9.26

Last updated October 16th 2019, 10:18:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY