Last Price9.20 ▲0.00% Fri, Jan 18th 2019
NAV11.09 ▲0.10% Thu, Jan 17th 2019
Discount-17.05%
Day Range9.20 - 9.26
Daily Value0k today / 332k avg = 0%
Distribution Rate4.35%

Chart

Ratios

Net Ast.
Active Expense4.08%
Net Expense4.08%

Discount

Today1M3M6M12M
Z-Score0.4σ1.1σ1.4σ0.7σ
-2.0σ$9.02$8.76$8.80$8.86
-1.5σ$9.06$8.83$8.86$8.92
-1.0σ$9.10$8.90$8.92$8.99
-0.5σ$9.13$8.97$8.98$9.05
0.0σ$9.17$9.04$9.03$9.11
0.5σ$9.21$9.11$9.09$9.17
1.0σ$9.25$9.18$9.15$9.24
1.5σ$9.28$9.25$9.21$9.30
2.0σ$9.32$9.32$9.26$9.36

Last updated January 18th 2019, 10:09:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY