Last Price11.01 ▲0.18% Fri, Jan 18th 2019
NAV9.20 ▲0.36% Thu, Jan 17th 2019
Discount19.63%
Day Range10.97 - 11.01
Daily Value484k today / 4948k avg = 10%
Distribution Rate7.08%

Chart

Ratios

Net Ast.
Active Expense1.09%
Net Expense2.23%

Discount

Today1M3M6M12M
Z-Score0.1σ0.7σ1.1σ0.6σ
-2.0σ$10.67$10.54$10.48$10.31
-1.5σ$10.76$10.63$10.56$10.44
-1.0σ$10.84$10.72$10.65$10.58
-0.5σ$10.92$10.81$10.74$10.71
0.0σ$11.00$10.89$10.82$10.85
0.5σ$11.08$10.98$10.91$10.99
1.0σ$11.16$11.07$10.99$11.12
1.5σ$11.24$11.16$11.08$11.26
2.0σ$11.32$11.25$11.17$11.40

Last updated January 18th 2019, 10:04:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY