Last Price9.19 ▲0.88% Fri, May 24th 2019
NAV10.20 ▲0.69% Fri, May 24th 2019
Discount-9.90%
Day Range9.11 - 9.22
Daily Value0k today / 1095k avg = 0%
Distribution Rate9.79%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ0.6σ0.7σ-0.6σ
-2.0σ$9.09$8.95$8.83$8.40
-1.5σ$9.12$8.99$8.90$8.68
-1.0σ$9.15$9.04$8.96$8.95
-0.5σ$9.18$9.09$9.03$9.23
0.0σ$9.20$9.14$9.09$9.51
0.5σ$9.23$9.19$9.16$9.79
1.0σ$9.26$9.23$9.23$10.07
1.5σ$9.28$9.28$9.29$10.34
2.0σ$9.31$9.33$9.36$10.62

Last updated May 24th 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