Last Price9.09 ▲0.44% Tue, Mar 19th 2019
NAV10.40 ▲0.05% Mon, Mar 18th 2019
Discount-12.56%
Day Range9.07 - 9.13
Daily Value191k today / 731k avg = 26%
Distribution Rate5.72%

Chart

Ratios

Net Ast.
Active Expense1.26%
Net Expense1.26%

Discount

Today1M3M6M12M
Z-Score1.2σ0.9σ1.2σ0.4σ
-2.0σ$9.02$8.73$8.77$8.82
-1.5σ$9.03$8.79$8.82$8.88
-1.0σ$9.04$8.85$8.87$8.93
-0.5σ$9.05$8.92$8.92$8.99
0.0σ$9.06$8.98$8.97$9.04
0.5σ$9.07$9.04$9.02$9.10
1.0σ$9.09$9.11$9.07$9.16
1.5σ$9.10$9.17$9.12$9.21
2.0σ$9.11$9.23$9.17$9.27

Last updated March 19th 2019, 11:15:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY