Last Price9.05 ▼1.09% Mon, Mar 25th 2019
NAV10.10 ▼0.94% Fri, Mar 22nd 2019
Discount-10.43%
Day Range9.01 - 9.15
Daily Value172k today / 1495k avg = 12%
Distribution Rate9.94%

Chart

Ratios

Net Ast.
Active Expense1.97%
Net Expense9.77%

Discount

Today1M3M6M12M
Z-Score1.4σ0.4σ-0.1σ-0.9σ
-2.0σ$8.81$8.75$8.66$8.25
-1.5σ$8.85$8.81$8.76$8.62
-1.0σ$8.88$8.87$8.87$8.98
-0.5σ$8.92$8.93$8.97$9.35
0.0σ$8.95$9.00$9.08$9.72
0.5σ$8.99$9.06$9.18$10.08
1.0σ$9.02$9.12$9.29$10.45
1.5σ$9.06$9.18$9.39$10.82
2.0σ$9.09$9.25$9.50$11.19

Last updated March 25th 2019, 11:08:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY