Last Price9.67 ▼0.21% Thu, Apr 18th 2019
NAV10.49  Wed, Apr 17th 2019
Discount-7.82%
Day Range9.67 - 9.69
Daily Value116k today / 968k avg = 12%
Distribution Rate10.81%

Chart

Ratios

Net Ast.
Active Expense1.65%
Net Expense1.65%

Discount

Today1M3M6M12M
Z-Score-1.4σ0.5σ1.0σ-0.1σ
-2.0σ$9.65$9.47$9.11$9.07
-1.5σ$9.67$9.51$9.21$9.23
-1.0σ$9.68$9.55$9.30$9.38
-0.5σ$9.70$9.59$9.39$9.54
0.0σ$9.71$9.63$9.48$9.69
0.5σ$9.73$9.67$9.58$9.85
1.0σ$9.75$9.71$9.67$10.00
1.5σ$9.76$9.75$9.76$10.16
2.0σ$9.78$9.79$9.85$10.31

Last updated April 18th 2019, 10:08:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY