| Last Price | 9.47 ▼0.04% Tue, Mar 19th 2019 |
|---|---|
| NAV | 11.22 ▲0.08% Mon, Mar 18th 2019 |
| Discount | -15.62% |
| Day Range | 9.46 - 9.47 |
|---|---|
| Daily Value | 9k today / 321k avg = 3% |
| Distribution Rate | 4.23% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 4.03% |
| Net Expense | 4.03% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | 0.9σ | 1.4σ | 1.6σ |
| -2.0σ | $9.34 | $9.13 | $8.85 | $8.94 |
| -1.5σ | $9.38 | $9.19 | $8.95 | $9.01 |
| -1.0σ | $9.42 | $9.25 | $9.04 | $9.08 |
| -0.5σ | $9.45 | $9.30 | $9.13 | $9.16 |
| 0.0σ | $9.49 | $9.36 | $9.22 | $9.23 |
| 0.5σ | $9.53 | $9.42 | $9.31 | $9.30 |
| 1.0σ | $9.56 | $9.48 | $9.40 | $9.37 |
| 1.5σ | $9.60 | $9.54 | $9.49 | $9.45 |
| 2.0σ | $9.64 | $9.60 | $9.58 | $9.52 |
Last updated March 19th 2019, 11:08:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY