Last Price9.64 ▼1.63% Fri, Mar 22nd 2019
NAV10.88 ▼2.42% Fri, Mar 22nd 2019
Discount-11.40%
Day Range9.63 - 9.75
Daily Value0k today / 3826k avg = 0%
Distribution Rate9.54%

Chart

Ratios

Net Ast.
Active Expense2.25%
Net Expense3.82%

Discount

Today1M3M6M12M
Z-Score0.8σ-0.3σ-0.9σ-1.4σ
-2.0σ$9.50$9.42$9.37$9.44
-1.5σ$9.53$9.49$9.49$9.61
-1.0σ$9.55$9.55$9.61$9.78
-0.5σ$9.58$9.62$9.73$9.94
0.0σ$9.60$9.69$9.86$10.11
0.5σ$9.62$9.75$9.98$10.28
1.0σ$9.65$9.82$10.10$10.44
1.5σ$9.67$9.88$10.22$10.61
2.0σ$9.70$9.95$10.34$10.78

Last updated March 22nd 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