Last Price8.99 ▲1.01% Wed, Oct 16th 2019
NAV11.02 ▼0.04% Tue, Oct 15th 2019
Discount-18.39%
Day Range8.90 - 8.99
Daily Value45k today / 65k avg = 69%
Distribution Rate4.96%

Chart

Ratios

Net Ast.
Active Expense64.00%
Net Expense1.98%

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.2σ-1.6σ-1.5σ
-2.0σ$8.90$8.91$8.95$8.93
-1.5σ$8.95$8.96$9.00$8.99
-1.0σ$9.00$9.01$9.05$9.04
-0.5σ$9.05$9.06$9.10$9.10
0.0σ$9.10$9.10$9.15$9.15
0.5σ$9.15$9.15$9.20$9.21
1.0σ$9.20$9.20$9.25$9.26
1.5σ$9.25$9.25$9.30$9.32
2.0σ$9.30$9.30$9.35$9.37

Last updated October 16th 2019, 10:09:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY