Last Price9.49 ▲0.21% Wed, May 22nd 2019
NAV8.80 ▲0.03% Tue, May 21st 2019
Discount7.81%
Day Range9.49 - 9.49
Daily Value9k today / 533k avg = 2%
Distribution Rate4.43%

Chart

Ratios

Net Ast.
Active Expense1.22%
Net Expense1.48%

Discount

Today1M3M6M12M
Z-Score1.6σ1.8σ1.6σ2.2σ
-2.0σ$9.12$8.99$8.30$8.31
-1.5σ$9.17$9.06$8.47$8.45
-1.0σ$9.22$9.12$8.63$8.59
-0.5σ$9.27$9.19$8.80$8.73
0.0σ$9.32$9.26$8.96$8.87
0.5σ$9.38$9.32$9.13$9.01
1.0σ$9.43$9.39$9.29$9.15
1.5σ$9.48$9.45$9.46$9.29
2.0σ$9.53$9.52$9.62$9.43

Last updated May 22nd 2019, 10:18:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY