Last Price10.82 ▲0.28% Fri, May 24th 2019
NAV12.99 ▲0.15% Fri, May 24th 2019
Discount-16.71%
Day Range10.76 - 10.84
Daily Value0k today / 1546k avg = 0%
Distribution Rate3.77%

Chart

Ratios

Net Ast.
Active Expense1.23%
Net Expense1.30%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.1σ0.2σ-0.3σ
-2.0σ$10.78$10.77$10.63$10.61
-1.5σ$10.79$10.78$10.68$10.67
-1.0σ$10.80$10.79$10.72$10.73
-0.5σ$10.81$10.81$10.76$10.79
0.0σ$10.82$10.82$10.80$10.85
0.5σ$10.83$10.83$10.85$10.91
1.0σ$10.84$10.84$10.89$10.97
1.5σ$10.85$10.85$10.93$11.03
2.0σ$10.86$10.86$10.97$11.09

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