Last Price9.45 ▲2.27% Fri, Feb 15th 2019
NAV9.90 ▲0.51% Fri, Feb 15th 2019
Discount-4.55%
Day Range9.21 - 9.45
Daily Value0k today / 490k avg = 0%
Distribution Rate6.77%

Chart

Ratios

Net Ast.
Active Expense1.80%
Net Expense1.80%

Discount

Today1M3M6M12M
Z-Score2.7σ2.1σ2.9σ2.1σ
-2.0σ$8.94$8.09$7.97$8.05
-1.5σ$9.00$8.26$8.12$8.22
-1.0σ$9.05$8.42$8.28$8.39
-0.5σ$9.11$8.59$8.43$8.56
0.0σ$9.16$8.76$8.58$8.73
0.5σ$9.21$8.93$8.73$8.90
1.0σ$9.27$9.09$8.88$9.08
1.5σ$9.32$9.26$9.04$9.25
2.0σ$9.37$9.43$9.19$9.42

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