Last Price9.12 ▲0.61% Fri, May 24th 2019
NAV9.50 ▲0.11% Fri, May 24th 2019
Discount-4.05%
Day Range9.07 - 9.15
Daily Value0k today / 668k avg = 0%
Distribution Rate6.58%

Chart

Ratios

Net Ast.
Active Expense1.03%
Net Expense1.90%

Discount

Today1M3M6M12M
Z-Score-0.4σ0.0σ0.7σ1.1σ
-2.0σ$8.97$8.89$8.65$8.68
-1.5σ$9.01$8.95$8.74$8.75
-1.0σ$9.06$9.00$8.82$8.82
-0.5σ$9.11$9.06$8.91$8.89
0.0σ$9.16$9.11$8.99$8.96
0.5σ$9.20$9.17$9.08$9.03
1.0σ$9.25$9.23$9.17$9.11
1.5σ$9.30$9.28$9.25$9.18
2.0σ$9.35$9.34$9.34$9.25

Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY