Last Price10.58 ▲0.09% Fri, Feb 15th 2019
NAV12.00 ▲0.17% Fri, Feb 15th 2019
Discount-11.83%
Day Range10.57 - 10.60
Daily Value0k today / 2804k avg = 0%
Distribution Rate7.77%

Chart

Ratios

Net Ast.
Active Expense1.04%
Net Expense2.10%

Discount

Today1M3M6M12M
Z-Score1.7σ1.3σ0.3σ-0.5σ
-2.0σ$10.35$10.17$10.17$10.23
-1.5σ$10.39$10.23$10.26$10.35
-1.0σ$10.42$10.29$10.34$10.46
-0.5σ$10.45$10.36$10.43$10.58
0.0σ$10.48$10.42$10.52$10.69
0.5σ$10.51$10.48$10.61$10.81
1.0σ$10.54$10.54$10.70$10.92
1.5σ$10.57$10.60$10.79$11.04
2.0σ$10.60$10.67$10.87$11.15

Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY