Last Price9.06 ▲0.33% Mon, Dec 10th 2018
NAV10.72  Fri, Dec 7th 2018
Discount-15.49%
Day Range8.96 - 9.08
Daily Value254k today / 844k avg = 30%
Distribution Rate0.33%

Chart

Ratios

Net Ast.
Active Expense1.53%
Net Expense1.53%

Discount

Today1M3M6M12M
Z-Score-1.8σ-1.8σ-1.4σ-1.8σ
-2.0σ$9.05$9.03$8.99$9.04
-1.5σ$9.08$9.09$9.05$9.09
-1.0σ$9.11$9.16$9.11$9.15
-0.5σ$9.14$9.22$9.18$9.20
0.0σ$9.17$9.28$9.24$9.25
0.5σ$9.20$9.35$9.30$9.31
1.0σ$9.23$9.41$9.36$9.36
1.5σ$9.26$9.47$9.43$9.42
2.0σ$9.29$9.54$9.49$9.47

Last updated December 10th 2018, 10:01:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY