Last Price10.82 ▼0.58% Mon, Mar 25th 2019
NAV11.14 ▼0.53% Fri, Mar 22nd 2019
Discount-2.91%
Day Range10.80 - 10.88
Daily Value162k today / 3057k avg = 5%
Distribution Rate9.43%

Chart

Ratios

Net Ast.
Active Expense1.33%
Net Expense2.12%

Discount

Today1M3M6M12M
Z-Score0.6σ-0.0σ-0.3σ-1.0σ
-2.0σ$10.65$10.25$10.04$10.16
-1.5σ$10.68$10.40$10.27$10.48
-1.0σ$10.71$10.54$10.50$10.80
-0.5σ$10.75$10.68$10.73$11.12
0.0σ$10.78$10.83$10.96$11.44
0.5σ$10.81$10.97$11.19$11.75
1.0σ$10.84$11.12$11.42$12.07
1.5σ$10.87$11.26$11.65$12.39
2.0σ$10.90$11.40$11.89$12.71

Last updated March 25th 2019, 11:04:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY