Last Price9.44 ▼0.32% Mon, Mar 25th 2019
NAV10.91 ▼0.14% Fri, Mar 22nd 2019
Discount-13.44%
Day Range9.41 - 9.49
Daily Value85k today / 489k avg = 17%
Distribution Rate6.74%

Chart

Ratios

Net Ast.
Active Expense1.36%
Net Expense2.43%

Discount

Today1M3M6M12M
Z-Score-2.0σ0.2σ0.2σ-0.7σ
-2.0σ$9.44$9.16$9.17$9.10
-1.5σ$9.46$9.23$9.23$9.23
-1.0σ$9.47$9.29$9.29$9.36
-0.5σ$9.49$9.35$9.35$9.50
0.0σ$9.51$9.41$9.41$9.63
0.5σ$9.53$9.48$9.47$9.76
1.0σ$9.54$9.54$9.53$9.89
1.5σ$9.56$9.60$9.59$10.03
2.0σ$9.58$9.66$9.65$10.16

Last updated March 25th 2019, 11:22:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY