Last Price9.07 ▲0.78% Fri, Jan 18th 2019
NAV10.04 ▲0.61% Thu, Jan 17th 2019
Discount-9.67%
Day Range9.02 - 9.12
Daily Value200k today / 1112k avg = 18%
Distribution Rate15.92%

Chart

Ratios

Net Ast.
Active Expense2.26%
Net Expense3.28%

Discount

Today1M3M6M12M
Z-Score1.4σ0.9σ-0.4σ-1.1σ
-2.0σ$8.52$8.59$8.59$8.75
-1.5σ$8.60$8.67$8.73$8.92
-1.0σ$8.68$8.75$8.88$9.09
-0.5σ$8.76$8.84$9.03$9.26
0.0σ$8.84$8.92$9.18$9.44
0.5σ$8.93$9.00$9.33$9.61
1.0σ$9.01$9.09$9.48$9.78
1.5σ$9.09$9.17$9.63$9.95
2.0σ$9.17$9.25$9.78$10.12

Last updated January 18th 2019, 10:23:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY