Last Price9.15 ▲1.33% Tue, Mar 19th 2019
NAV10.84 ▲0.99% Mon, Mar 18th 2019
Discount-15.56%
Day Range9.07 - 9.15
Daily Value137k today / 1286k avg = 11%
Distribution Rate7.48%

Chart

Ratios

Net Ast.
Active Expense2.36%
Net Expense3.37%

Discount

Today1M3M6M12M
Z-Score0.1σ-0.4σ-0.3σ-0.9σ
-2.0σ$9.07$8.93$8.92$8.77
-1.5σ$9.09$9.00$8.99$8.93
-1.0σ$9.11$9.07$9.06$9.10
-0.5σ$9.13$9.14$9.13$9.27
0.0σ$9.15$9.21$9.20$9.44
0.5σ$9.17$9.28$9.26$9.61
1.0σ$9.19$9.35$9.33$9.78
1.5σ$9.21$9.42$9.40$9.95
2.0σ$9.23$9.49$9.47$10.12

Last updated March 19th 2019, 11:21:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY