Last Price9.52 ▲0.11% Fri, May 24th 2019
NAV10.51 ▲0.48% Fri, May 24th 2019
Discount-9.42%
Day Range9.48 - 9.60
Daily Value0k today / 1095k avg = 0%
Distribution Rate11.38%

Chart

Ratios

Net Ast.
Active Expense2.64%
Net Expense3.75%

Discount

Today1M3M6M12M
Z-Score0.1σ0.9σ0.8σ-0.1σ
-2.0σ$9.38$9.35$9.08$9.13
-1.5σ$9.41$9.38$9.16$9.23
-1.0σ$9.44$9.41$9.23$9.33
-0.5σ$9.48$9.44$9.31$9.43
0.0σ$9.51$9.47$9.39$9.54
0.5σ$9.54$9.50$9.47$9.64
1.0σ$9.58$9.53$9.55$9.74
1.5σ$9.61$9.56$9.62$9.84
2.0σ$9.64$9.59$9.70$9.94

Last updated May 24th 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