Last Price9.33 ▲2.41% Fri, Feb 15th 2019
NAV10.22 ▲0.10% Fri, Feb 15th 2019
Discount-8.71%
Day Range9.11 - 9.33
Daily Value0k today / 490k avg = 0%
Distribution Rate8.79%

Chart

Ratios

Net Ast.
Active Expense1.55%
Net Expense1.55%

Discount

Today1M3M6M12M
Z-Score1.9σ2.5σ2.9σ1.3σ
-2.0σ$8.88$8.70$8.71$8.72
-1.5σ$8.94$8.77$8.77$8.81
-1.0σ$9.00$8.84$8.84$8.90
-0.5σ$9.05$8.91$8.90$8.99
0.0σ$9.11$8.98$8.96$9.08
0.5σ$9.17$9.05$9.03$9.18
1.0σ$9.23$9.12$9.09$9.27
1.5σ$9.29$9.18$9.15$9.36
2.0σ$9.34$9.25$9.22$9.45

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