Last Price9.50 ▼0.42% Mon, Apr 22nd 2019
NAV8.90 ▼0.06% Thu, Apr 18th 2019
Discount6.69%
Day Range9.50 - 9.50
Daily Value95k today / 78k avg = 121%
Distribution Rate4.48%

Chart

Ratios

Net Ast.
Active Expense1.63%
Net Expense1.89%

Discount

Today1M3M6M12M
Z-Score-1.7σ-2.4σ-0.2σ0.2σ
-2.0σ$9.44$9.57$8.63$8.42
-1.5σ$9.54$9.68$8.87$8.67
-1.0σ$9.65$9.79$9.11$8.91
-0.5σ$9.76$9.89$9.35$9.16
0.0σ$9.86$10.00$9.60$9.41
0.5σ$9.97$10.10$9.84$9.65
1.0σ$10.07$10.21$10.08$9.90
1.5σ$10.18$10.31$10.32$10.15
2.0σ$10.28$10.42$10.56$10.39

Last updated April 22nd 2019, 10:20:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY