Last Price9.28 ▼0.54% Fri, Feb 15th 2019
NAV10.43 ▲0.19% Fri, Feb 15th 2019
Discount-11.03%
Day Range9.27 - 9.30
Daily Value0k today / 2050k avg = 0%
Distribution Rate7.89%

Chart

Ratios

Net Ast.
Active Expense1.32%
Net Expense2.26%

Discount

Today1M3M6M12M
Z-Score1.1σ1.2σ1.6σ1.6σ
-2.0σ$9.14$8.62$8.69$8.81
-1.5σ$9.16$8.72$8.77$8.87
-1.0σ$9.19$8.82$8.86$8.94
-0.5σ$9.21$8.93$8.94$9.00
0.0σ$9.23$9.03$9.02$9.07
0.5σ$9.25$9.13$9.10$9.13
1.0σ$9.28$9.23$9.18$9.20
1.5σ$9.30$9.33$9.27$9.26
2.0σ$9.32$9.44$9.35$9.33

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