Last Price9.00 ▲1.35% Fri, Jan 18th 2019
NAV10.44 ▲1.47% Thu, Jan 17th 2019
Discount-13.81%
Day Range8.94 - 9.00
Daily Value135k today / 1260k avg = 11%
Distribution Rate7.60%

Chart

Ratios

Net Ast.
Active Expense2.46%
Net Expense3.52%

Discount

Today1M3M6M12M
Z-Score0.5σ1.1σ0.6σ-0.6σ
-2.0σ$8.48$8.52$8.59$8.52
-1.5σ$8.59$8.60$8.67$8.69
-1.0σ$8.69$8.68$8.75$8.86
-0.5σ$8.80$8.75$8.82$9.04
0.0σ$8.90$8.83$8.90$9.21
0.5σ$9.00$8.91$8.98$9.38
1.0σ$9.11$8.98$9.06$9.56
1.5σ$9.21$9.06$9.13$9.73
2.0σ$9.31$9.14$9.21$9.90

Last updated January 18th 2019, 10:20:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY