Last Price9.54 ▼2.07% Mon, Dec 10th 2018
NAV9.66  Fri, Sep 28th 2018
Discount-1.26%
Day Range9.45 - 9.72
Daily Value1307k today / 3283k avg = 40%
Distribution Rate16.98%

Chart

Ratios

Net Ast.
Active Expense8.32%
Net Expense13.47%

Discount

Today1M3M6M12M
Z-Score-2.8σ-2.7σ-2.9σ-1.9σ
-2.0σ$9.70$9.77$9.85$9.50
-1.5σ$9.80$9.92$10.02$9.71
-1.0σ$9.89$10.07$10.19$9.92
-0.5σ$9.99$10.22$10.36$10.13
0.0σ$10.09$10.37$10.54$10.34
0.5σ$10.19$10.53$10.71$10.55
1.0σ$10.29$10.68$10.88$10.76
1.5σ$10.39$10.83$11.05$10.97
2.0σ$10.49$10.98$11.22$11.18

Last updated December 10th 2018, 10:18:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY