Last Price10.75 ▲0.09% Thu, Apr 25th 2019
NAV12.28 ▼0.02% Wed, Apr 24th 2019
Discount-12.44%
Day Range10.74 - 10.76
Daily Value108k today / 2441k avg = 4%
Distribution Rate7.65%

Chart

Ratios

Net Ast.
Active Expense1.02%
Net Expense2.05%

Discount

Today1M3M6M12M
Z-Score-1.5σ-1.0σ0.1σ-0.7σ
-2.0σ$10.71$10.66$10.45$10.51
-1.5σ$10.75$10.70$10.52$10.60
-1.0σ$10.79$10.75$10.59$10.69
-0.5σ$10.83$10.79$10.67$10.78
0.0σ$10.87$10.84$10.74$10.87
0.5σ$10.91$10.88$10.81$10.96
1.0σ$10.94$10.93$10.88$11.05
1.5σ$10.98$10.98$10.96$11.14
2.0σ$11.02$11.02$11.03$11.23

Last updated April 25th 2019, 10:05:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY