Last Price10.30 ▲0.44% Fri, Feb 15th 2019
NAV10.63 ▲0.33% Thu, Feb 14th 2019
Discount-3.10%
Day Range10.26 - 10.31
Daily Value206k today / 3518k avg = 6%
Distribution Rate9.32%

Chart

Ratios

Net Ast.
Active Expense1.32%
Net Expense2.13%

Discount

Today1M3M6M12M
Z-Score-0.9σ0.5σ-0.4σ-0.9σ
-2.0σ$10.22$9.62$9.18$9.63
-1.5σ$10.26$9.76$9.54$9.93
-1.0σ$10.29$9.90$9.90$10.23
-0.5σ$10.33$10.03$10.26$10.52
0.0σ$10.37$10.17$10.62$10.82
0.5σ$10.41$10.31$10.99$11.12
1.0σ$10.45$10.45$11.35$11.42
1.5σ$10.49$10.59$11.71$11.71
2.0σ$10.52$10.73$12.07$12.01

Last updated February 15th 2019, 10:03:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY