Last Price9.70 ▲0.62% Tue, Mar 19th 2019
NAV11.07 ▲0.48% Mon, Mar 18th 2019
Discount-12.40%
Day Range9.69 - 9.70
Daily Value58k today / 474k avg = 12%
Distribution Rate8.04%

Chart

Ratios

Net Ast.
Active Expense1.21%
Net Expense1.22%

Discount

Today1M3M6M12M
Z-Score-1.3σ0.0σ0.2σ-0.6σ
-2.0σ$9.66$9.34$9.31$9.38
-1.5σ$9.69$9.43$9.40$9.49
-1.0σ$9.72$9.52$9.49$9.61
-0.5σ$9.75$9.61$9.57$9.73
0.0σ$9.77$9.70$9.66$9.85
0.5σ$9.80$9.79$9.75$9.97
1.0σ$9.83$9.87$9.84$10.09
1.5σ$9.86$9.96$9.92$10.20
2.0σ$9.89$10.05$10.01$10.32

Last updated March 19th 2019, 11:00:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY