Last Price9.62 ▲1.05% Fri, Feb 15th 2019
NAV10.46 ▲0.10% Fri, Feb 15th 2019
Discount-8.03%
Day Range9.55 - 9.63
Daily Value0k today / 1405k avg = 0%
Distribution Rate10.77%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ1.4σ0.2σ-0.2σ
-2.0σ$9.39$9.10$8.81$9.07
-1.5σ$9.43$9.17$8.99$9.22
-1.0σ$9.46$9.25$9.17$9.38
-0.5σ$9.50$9.32$9.35$9.53
0.0σ$9.53$9.40$9.54$9.69
0.5σ$9.56$9.48$9.72$9.85
1.0σ$9.60$9.55$9.90$10.00
1.5σ$9.63$9.63$10.08$10.16
2.0σ$9.67$9.70$10.26$10.31

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