Last Price9.48 ⧗ Wed, Apr 17th 2019
NAV11.53 ▲0.39% Wed, Apr 17th 2019
Discount-17.75%
Day Range9.47 - 9.53
Daily Value0k today / 90k avg = 0%
Distribution Rate4.67%

Chart

Ratios

Net Ast.
Active Expense3.37%
Net Expense3.37%

Discount

Today1M3M6M12M
Z-Score-1.5σ-1.6σ-0.8σ-1.3σ
-2.0σ$9.43$9.45$9.33$9.36
-1.5σ$9.48$9.49$9.39$9.45
-1.0σ$9.53$9.53$9.45$9.54
-0.5σ$9.58$9.58$9.52$9.63
0.0σ$9.63$9.62$9.58$9.72
0.5σ$9.68$9.66$9.64$9.80
1.0σ$9.73$9.71$9.70$9.89
1.5σ$9.78$9.75$9.77$9.98
2.0σ$9.82$9.79$9.83$10.07

Last updated April 18th 2019, 10:11:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY