Last Price9.05 ▼0.88% Thu, Apr 25th 2019
NAV8.11 ▼0.97% Wed, Apr 24th 2019
Discount11.58%
Day Range9.05 - 9.11
Daily Value208k today / 1119k avg = 19%
Distribution Rate19.34%

Chart

Ratios

Net Ast.
Active Expense2.72%
Net Expense3.81%

Discount

Today1M3M6M12M
Z-Score2.6σ0.2σ0.8σ1.3σ
-2.0σ$8.51$8.13$7.53$7.63
-1.5σ$8.57$8.34$7.80$7.85
-1.0σ$8.63$8.55$8.07$8.06
-0.5σ$8.69$8.76$8.33$8.28
0.0σ$8.75$8.97$8.60$8.49
0.5σ$8.81$9.18$8.87$8.71
1.0σ$8.87$9.39$9.13$8.92
1.5σ$8.92$9.60$9.40$9.13
2.0σ$8.98$9.81$9.67$9.35

Last updated April 25th 2019, 10:16:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY