Last Price9.19 ▲0.99% Fri, Feb 15th 2019
NAV9.46 ▲0.21% Fri, Feb 15th 2019
Discount-2.85%
Day Range9.12 - 9.21
Daily Value0k today / 1044k avg = 0%
Distribution Rate5.88%

Chart

Ratios

Net Ast.
Active Expense1.21%
Net Expense2.41%

Discount

Today1M3M6M12M
Z-Score1.4σ1.7σ2.0σ1.1σ
-2.0σ$8.82$8.69$8.72$8.76
-1.5σ$8.87$8.76$8.78$8.83
-1.0σ$8.93$8.83$8.84$8.90
-0.5σ$8.98$8.89$8.90$8.97
0.0σ$9.04$8.96$8.96$9.03
0.5σ$9.09$9.03$9.01$9.10
1.0σ$9.14$9.10$9.07$9.17
1.5σ$9.20$9.17$9.13$9.24
2.0σ$9.25$9.23$9.19$9.31

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