Last Price9.54 ▲0.53% Fri, Feb 15th 2019
NAV10.49 ▲0.64% Thu, Feb 14th 2019
Discount-9.03%
Day Range9.51 - 9.59
Daily Value620k today / 1987k avg = 31%
Distribution Rate10.48%

Chart

Ratios

Net Ast.
Active Expense1.21%
Net Expense2.11%

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.4σ-0.3σ-0.9σ
-2.0σ$9.39$9.26$9.28$9.16
-1.5σ$9.45$9.35$9.35$9.34
-1.0σ$9.51$9.43$9.43$9.52
-0.5σ$9.57$9.52$9.50$9.69
0.0σ$9.63$9.61$9.58$9.87
0.5σ$9.69$9.69$9.65$10.04
1.0σ$9.74$9.78$9.73$10.22
1.5σ$9.80$9.87$9.80$10.40
2.0σ$9.86$9.95$9.88$10.57

Last updated February 15th 2019, 10:11:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY