Last Price10.85 ▲0.37% Wed, May 22nd 2019
NAV12.32 ▼0.00% Tue, May 21st 2019
Discount-11.93%
Day Range10.82 - 10.86
Daily Value109k today / 576k avg = 19%
Distribution Rate4.37%

Chart

Ratios

Net Ast.
Active Expense1.14%
Net Expense2.39%

Discount

Today1M3M6M12M
Z-Score2.1σ1.6σ1.1σ1.6σ
-2.0σ$10.71$10.69$10.35$10.31
-1.5σ$10.73$10.71$10.43$10.38
-1.0σ$10.74$10.73$10.51$10.46
-0.5σ$10.76$10.75$10.59$10.53
0.0σ$10.78$10.78$10.67$10.61
0.5σ$10.80$10.80$10.75$10.68
1.0σ$10.81$10.82$10.84$10.76
1.5σ$10.83$10.85$10.92$10.84
2.0σ$10.85$10.87$11.00$10.91

Last updated May 22nd 2019, 10:07:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY