Last Price9.18 ▲0.77% Fri, May 24th 2019
NAV9.87 ▲0.10% Fri, May 24th 2019
Discount-6.99%
Day Range9.11 - 9.19
Daily Value0k today / 1040k avg = 0%
Distribution Rate8.82%

Chart

Ratios

Net Ast.
Active Expense1.07%
Net Expense2.17%

Discount

Today1M3M6M12M
Z-Score0.7σ1.4σ1.5σ2.0σ
-2.0σ$9.04$8.80$8.32$8.41
-1.5σ$9.06$8.86$8.44$8.51
-1.0σ$9.09$8.91$8.57$8.60
-0.5σ$9.12$8.97$8.69$8.70
0.0σ$9.14$9.02$8.81$8.80
0.5σ$9.17$9.08$8.94$8.89
1.0σ$9.19$9.13$9.06$8.99
1.5σ$9.22$9.19$9.18$9.09
2.0σ$9.25$9.24$9.31$9.18

Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY