Last Price9.65 ▲0.39% Mon, Jun 24th 2019
NAV7.09  Fri, Jun 21st 2019
Discount36.08%
Day Range9.65 - 9.68
Daily Value251k today / 1316k avg = 19%
Distribution Rate7.61%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense1.78%

Discount

Today1M3M6M12M
Z-Score0.6σ-0.1σ-0.7σ-0.3σ
-2.0σ$9.30$9.14$9.19$9.03
-1.5σ$9.37$9.27$9.37$9.21
-1.0σ$9.44$9.41$9.55$9.39
-0.5σ$9.50$9.54$9.73$9.56
0.0σ$9.57$9.68$9.91$9.74
0.5σ$9.64$9.81$10.10$9.92
1.0σ$9.71$9.95$10.28$10.09
1.5σ$9.77$10.08$10.46$10.27
2.0σ$9.84$10.22$10.64$10.44

Last updated June 24th 2019, 10:20:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY