Last Price9.70 ▲0.52% Fri, May 24th 2019
NAV11.01 ▲0.00% Fri, May 24th 2019
Discount-11.90%
Day Range9.66 - 9.70
Daily Value0k today / 326k avg = 0%
Distribution Rate7.79%

Chart

Ratios

Net Ast.
Active Expense1.35%
Net Expense2.41%

Discount

Today1M3M6M12M
Z-Score2.2σ2.7σ1.7σ0.4σ
-2.0σ$9.49$9.48$9.28$9.24
-1.5σ$9.51$9.51$9.34$9.34
-1.0σ$9.54$9.53$9.39$9.43
-0.5σ$9.56$9.55$9.45$9.53
0.0σ$9.59$9.58$9.51$9.62
0.5σ$9.61$9.60$9.57$9.72
1.0σ$9.64$9.62$9.62$9.81
1.5σ$9.66$9.65$9.68$9.91
2.0σ$9.69$9.67$9.74$10.00

Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY