Last Price9.06 ▲0.11% Wed, May 22nd 2019
NAV10.33 ▲0.08% Tue, May 21st 2019
Discount-12.28%
Day Range9.06 - 9.06
Daily Value18k today / 570k avg = 3%
Distribution Rate5.74%

Chart

Ratios

Net Ast.
Active Expense1.27%
Net Expense1.27%

Discount

Today1M3M6M12M
Z-Score-1.0σ0.3σ0.8σ0.9σ
-2.0σ$9.03$8.96$8.72$8.78
-1.5σ$9.05$8.98$8.78$8.83
-1.0σ$9.06$9.00$8.84$8.88
-0.5σ$9.07$9.02$8.90$8.93
0.0σ$9.09$9.05$8.96$8.98
0.5σ$9.10$9.07$9.02$9.02
1.0σ$9.11$9.09$9.08$9.07
1.5σ$9.13$9.11$9.14$9.12
2.0σ$9.14$9.13$9.20$9.17

Last updated May 22nd 2019, 10:14:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY