Last Price10.51 ▲0.19% Fri, Jan 18th 2019
NAV12.00 ▼0.04% Thu, Jan 17th 2019
Discount-12.38%
Day Range10.51 - 10.51
Daily Value42k today / 129k avg = 33%
Distribution Rate3.88%

Chart

Ratios

Net Ast.
Active Expense1.42%
Net Expense2.96%

Discount

Today1M3M6M12M
Z-Score1.6σ2.9σ3.3σ1.4σ
-2.0σ$9.67$9.83$9.90$9.84
-1.5σ$9.79$9.90$9.96$9.94
-1.0σ$9.90$9.97$10.02$10.03
-0.5σ$10.02$10.04$10.07$10.13
0.0σ$10.14$10.11$10.13$10.23
0.5σ$10.25$10.18$10.19$10.33
1.0σ$10.37$10.25$10.25$10.43
1.5σ$10.48$10.32$10.31$10.53
2.0σ$10.60$10.39$10.36$10.63

Last updated January 18th 2019, 10:03:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY