Last Price10.19 ▲0.49% Fri, Feb 15th 2019
NAV11.80  Fri, Feb 15th 2019
Discount-13.64%
Day Range10.04 - 10.21
Daily Value0k today / 902k avg = 0%
Distribution Rate0.29%

Chart

Ratios

Net Ast.
Active Expense1.39%
Net Expense1.39%

Discount

Today1M3M6M12M
Z-Score0.4σ0.8σ0.2σ0.2σ
-2.0σ$9.89$9.75$9.68$9.73
-1.5σ$9.95$9.83$9.80$9.83
-1.0σ$10.01$9.91$9.92$9.94
-0.5σ$10.08$9.99$10.03$10.04
0.0σ$10.14$10.06$10.15$10.14
0.5σ$10.20$10.14$10.27$10.24
1.0σ$10.26$10.22$10.39$10.35
1.5σ$10.33$10.29$10.50$10.45
2.0σ$10.39$10.37$10.62$10.55

Last updated February 15th 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