Last Price9.69 ▲0.73% Fri, Feb 15th 2019
NAV10.86 ▲0.74% Fri, Feb 15th 2019
Discount-10.77%
Day Range9.60 - 9.83
Daily Value0k today / 340k avg = 0%
Distribution Rate5.37%

Chart

Ratios

Net Ast.
Active Expense1.11%
Net Expense1.11%

Discount

Today1M3M6M12M
Z-Score1.8σ1.3σ0.1σ0.2σ
-2.0σ$9.33$9.27$9.20$9.28
-1.5σ$9.38$9.33$9.32$9.37
-1.0σ$9.43$9.39$9.44$9.46
-0.5σ$9.48$9.46$9.56$9.55
0.0σ$9.52$9.52$9.67$9.64
0.5σ$9.57$9.59$9.79$9.74
1.0σ$9.62$9.65$9.91$9.83
1.5σ$9.66$9.72$10.03$9.92
2.0σ$9.71$9.78$10.15$10.01

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