Last Price2.32 ▼0.04% Fri, Feb 15th 2019
NAV2.53 ▲0.35% Fri, Feb 15th 2019
Discount-8.30%
Day Range2.32 - 2.34
Daily Value0k today / 911k avg = 0%
Distribution Rate9.83%

Chart

Ratios

Net Ast.
Active Expense1.50%
Net Expense2.42%

Discount

Today1M3M6M12M
Z-Score-0.8σ0.3σ-0.6σ-1.3σ
-2.0σ$2.30$2.21$2.19$2.26
-1.5σ$2.31$2.24$2.24$2.30
-1.0σ$2.32$2.26$2.28$2.34
-0.5σ$2.33$2.28$2.33$2.39
0.0σ$2.33$2.31$2.37$2.43
0.5σ$2.34$2.33$2.42$2.47
1.0σ$2.35$2.35$2.46$2.52
1.5σ$2.36$2.38$2.51$2.56
2.0σ$2.36$2.40$2.55$2.60

Last updated February 15th 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