| Last Price | 9.34 ▲0.00% Wed, May 22nd 2019 |
|---|---|
| NAV | 11.26 ▼0.06% Tue, May 21st 2019 |
| Discount | -17.08% |
| Day Range | 9.29 - 9.35 |
|---|---|
| Daily Value | 19k today / 242k avg = 8% |
| Distribution Rate | 4.28% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 4.01% |
| Net Expense | 4.01% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -1.5σ | -0.4σ | 0.4σ |
| -2.0σ | $9.31 | $9.29 | $9.14 | $8.96 |
| -1.5σ | $9.33 | $9.34 | $9.20 | $9.04 |
| -1.0σ | $9.34 | $9.39 | $9.27 | $9.12 |
| -0.5σ | $9.36 | $9.43 | $9.33 | $9.20 |
| 0.0σ | $9.38 | $9.48 | $9.39 | $9.28 |
| 0.5σ | $9.39 | $9.52 | $9.45 | $9.36 |
| 1.0σ | $9.41 | $9.57 | $9.52 | $9.44 |
| 1.5σ | $9.43 | $9.62 | $9.58 | $9.52 |
| 2.0σ | $9.44 | $9.66 | $9.64 | $9.60 |
Last updated May 22nd 2019, 10:08:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY