Last Price10.20 ▲0.10% Mon, Jun 24th 2019
NAV11.44  Fri, Jun 21st 2019
Discount-10.84%
Day Range10.15 - 10.30
Daily Value163k today / 270k avg = 60%
Distribution Rate4.71%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense1.06%

Discount

Today1M3M6M12M
Z-Score2.1σ2.0σ1.3σ0.3σ
-2.0σ$9.77$9.88$9.85$9.75
-1.5σ$9.83$9.92$9.91$9.84
-1.0σ$9.88$9.96$9.96$9.94
-0.5σ$9.93$10.00$10.01$10.04
0.0σ$9.98$10.04$10.06$10.14
0.5σ$10.03$10.08$10.12$10.24
1.0σ$10.09$10.12$10.17$10.34
1.5σ$10.14$10.16$10.22$10.43
2.0σ$10.19$10.20$10.27$10.53

Last updated June 24th 2019, 10:05:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY