Last Price9.59 ▲0.21% Fri, Feb 15th 2019
NAV10.95 ▲0.72% Thu, Feb 14th 2019
Discount-12.41%
Day Range9.59 - 9.61
Daily Value48k today / 736k avg = 7%
Distribution Rate11.10%

Chart

Ratios

Net Ast.
Active Expense1.84%
Net Expense2.85%

Discount

Today1M3M6M12M
Z-Score1.3σ0.7σ-0.6σ-1.2σ
-2.0σ$9.43$9.12$8.99$9.29
-1.5σ$9.45$9.21$9.20$9.49
-1.0σ$9.48$9.30$9.42$9.69
-0.5σ$9.50$9.38$9.63$9.89
0.0σ$9.53$9.47$9.84$10.09
0.5σ$9.55$9.55$10.05$10.29
1.0σ$9.57$9.64$10.26$10.49
1.5σ$9.60$9.72$10.47$10.69
2.0σ$9.62$9.81$10.68$10.89

Last updated February 15th 2019, 10:04:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY