Last Price10.73 ▲0.75% Fri, May 24th 2019
NAV11.02 ▲0.30% Thu, May 23rd 2019
Discount-2.66%
Day Range10.68 - 10.75
Daily Value150k today / 2086k avg = 7%
Distribution Rate9.51%

Chart

Ratios

Net Ast.
Active Expense1.35%
Net Expense2.16%

Discount

Today1M3M6M12M
Z-Score-0.3σ0.4σ0.1σ-0.7σ
-2.0σ$10.56$10.54$10.23$9.87
-1.5σ$10.61$10.58$10.35$10.21
-1.0σ$10.66$10.62$10.46$10.54
-0.5σ$10.71$10.66$10.58$10.87
0.0σ$10.76$10.70$10.70$11.21
0.5σ$10.81$10.74$10.81$11.54
1.0σ$10.86$10.78$10.93$11.88
1.5σ$10.90$10.82$11.05$12.21
2.0σ$10.95$10.86$11.16$12.54

Last updated May 24th 2019, 10:03:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY