Last Price9.89 ▲1.33% Fri, Feb 15th 2019
NAV8.70 ▲0.12% Fri, Feb 15th 2019
Discount13.68%
Day Range9.76 - 10.10
Daily Value0k today / 91k avg = 0%
Distribution Rate5.13%

Chart

Ratios

Net Ast.
Active Expense1.67%
Net Expense1.94%

Discount

Today1M3M6M12M
Z-Score1.4σ1.5σ1.6σ2.1σ
-2.0σ$9.46$8.40$8.47$8.12
-1.5σ$9.53$8.62$8.66$8.34
-1.0σ$9.59$8.83$8.86$8.55
-0.5σ$9.65$9.04$9.05$8.77
0.0σ$9.71$9.26$9.25$8.98
0.5σ$9.77$9.47$9.44$9.20
1.0σ$9.83$9.69$9.64$9.41
1.5σ$9.90$9.90$9.83$9.63
2.0σ$9.96$10.11$10.03$9.84

Last updated February 15th 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