Last Price10.77 ▲0.00% Thu, Apr 18th 2019
NAV11.96 ▼0.33% Wed, Apr 17th 2019
Discount-9.95%
Day Range10.77 - 10.82
Daily Value452k today / 2260k avg = 20%
Distribution Rate7.02%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense1.20%

Discount

Today1M3M6M12M
Z-Score1.9σ2.1σ1.7σ0.1σ
-2.0σ$10.50$10.49$10.22$10.19
-1.5σ$10.53$10.52$10.30$10.33
-1.0σ$10.57$10.56$10.37$10.47
-0.5σ$10.60$10.59$10.44$10.61
0.0σ$10.64$10.63$10.52$10.75
0.5σ$10.67$10.66$10.59$10.89
1.0σ$10.71$10.70$10.67$11.03
1.5σ$10.74$10.73$10.74$11.17
2.0σ$10.78$10.77$10.81$11.31

Last updated April 18th 2019, 10:02:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY