Last Price10.44 ▲0.87% Fri, Feb 15th 2019
NAV11.68 ▲0.70% Thu, Feb 14th 2019
Discount-10.62%
Day Range10.40 - 10.44
Daily Value261k today / 3916k avg = 7%
Distribution Rate7.24%

Chart

Ratios

Net Ast.
Active Expense1.24%
Net Expense1.24%

Discount

Today1M3M6M12M
Z-Score0.4σ1.2σ0.4σ-0.5σ
-2.0σ$10.31$9.88$9.90$9.99
-1.5σ$10.33$9.97$10.01$10.14
-1.0σ$10.36$10.05$10.12$10.29
-0.5σ$10.39$10.14$10.23$10.44
0.0σ$10.42$10.22$10.35$10.59
0.5σ$10.44$10.31$10.46$10.74
1.0σ$10.47$10.40$10.57$10.89
1.5σ$10.50$10.48$10.68$11.04
2.0σ$10.53$10.57$10.79$11.19

Last updated February 15th 2019, 10:02:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY