Last Price9.41 ▲0.11% Fri, Feb 15th 2019
NAV10.27 ▼0.12% Thu, Feb 14th 2019
Discount-8.36%
Day Range9.41 - 9.41
Daily Value9k today / 162k avg = 6%
Distribution Rate4.78%

Chart

Ratios

Net Ast.
Active Expense1.89%
Net Expense3.01%

Discount

Today1M3M6M12M
Z-Score0.7σ1.4σ1.9σ1.5σ
-2.0σ$9.24$8.62$8.64$8.75
-1.5σ$9.27$8.74$8.74$8.84
-1.0σ$9.30$8.85$8.83$8.94
-0.5σ$9.34$8.97$8.93$9.03
0.0σ$9.37$9.09$9.03$9.13
0.5σ$9.40$9.20$9.13$9.22
1.0σ$9.43$9.32$9.23$9.32
1.5σ$9.46$9.44$9.32$9.41
2.0σ$9.50$9.55$9.42$9.51

Last updated February 15th 2019, 10:04:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY