Last Price9.70 ▲0.25% Thu, Apr 18th 2019
NAV7.07 ▲0.06% Wed, Apr 17th 2019
Discount37.17%
Day Range9.65 - 9.78
Daily Value204k today / 1546k avg = 13%
Distribution Rate7.57%

Chart

Ratios

Net Ast.
Active Expense1.07%
Net Expense1.78%

Discount

Today1M3M6M12M
Z-Score-0.5σ-1.3σ-0.4σ0.1σ
-2.0σ$9.09$9.49$9.02$8.81
-1.5σ$9.30$9.65$9.23$9.02
-1.0σ$9.51$9.81$9.44$9.23
-0.5σ$9.72$9.97$9.65$9.44
0.0σ$9.93$10.14$9.86$9.64
0.5σ$10.14$10.30$10.07$9.85
1.0σ$10.35$10.46$10.28$10.06
1.5σ$10.56$10.62$10.49$10.27
2.0σ$10.78$10.78$10.70$10.48

Last updated April 18th 2019, 10:21:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY