Last Price10.52 ▲0.10% Tue, Mar 19th 2019
NAV12.01 ▼0.06% Mon, Mar 18th 2019
Discount-12.43%
Day Range10.52 - 10.59
Daily Value32k today / 626k avg = 5%
Distribution Rate4.51%

Chart

Ratios

Net Ast.
Active Expense1.17%
Net Expense2.45%

Discount

Today1M3M6M12M
Z-Score0.0σ0.8σ1.3σ1.6σ
-2.0σ$10.44$10.00$9.95$10.06
-1.5σ$10.46$10.09$10.03$10.13
-1.0σ$10.48$10.18$10.12$10.19
-0.5σ$10.50$10.28$10.20$10.25
0.0σ$10.52$10.37$10.29$10.32
0.5σ$10.54$10.46$10.38$10.38
1.0σ$10.56$10.56$10.46$10.45
1.5σ$10.58$10.65$10.55$10.51
2.0σ$10.60$10.74$10.63$10.58

Last updated March 19th 2019, 11:07:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY