Last Price9.57 ▲0.79% Fri, Feb 15th 2019
NAV10.82 ▲0.58% Thu, Feb 14th 2019
Discount-11.52%
Day Range9.52 - 9.57
Daily Value10k today / 221k avg = 4%
Distribution Rate7.27%

Chart

Ratios

Net Ast.
Active Expense1.90%
Net Expense2.23%

Discount

Today1M3M6M12M
Z-Score-0.2σ1.0σ0.4σ-0.5σ
-2.0σ$9.46$9.08$9.09$9.16
-1.5σ$9.49$9.16$9.19$9.30
-1.0σ$9.52$9.25$9.29$9.43
-0.5σ$9.55$9.33$9.39$9.57
0.0σ$9.59$9.41$9.49$9.70
0.5σ$9.62$9.50$9.59$9.84
1.0σ$9.65$9.58$9.68$9.97
1.5σ$9.69$9.66$9.78$10.11
2.0σ$9.72$9.74$9.88$10.25

Last updated February 15th 2019, 10:12:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY