Last Price9.42 ▼0.53% Thu, Apr 18th 2019
NAV10.10 ▼0.65% Wed, Apr 17th 2019
Discount-6.77%
Day Range9.42 - 9.52
Daily Value339k today / 1651k avg = 21%
Distribution Rate10.62%

Chart

Ratios

Net Ast.
Active Expense1.24%
Net Expense2.16%

Discount

Today1M3M6M12M
Z-Score0.5σ1.1σ1.1σ0.1σ
-2.0σ$9.08$8.91$8.92$8.81
-1.5σ$9.15$8.99$9.00$8.95
-1.0σ$9.22$9.07$9.08$9.10
-0.5σ$9.29$9.15$9.16$9.24
0.0σ$9.36$9.23$9.24$9.38
0.5σ$9.42$9.31$9.32$9.52
1.0σ$9.49$9.40$9.40$9.66
1.5σ$9.56$9.48$9.49$9.81
2.0σ$9.63$9.56$9.57$9.95

Last updated April 18th 2019, 10:12:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY