Last Price10.14 ▲0.50% Fri, May 24th 2019
NAV10.78 ▲0.84% Thu, May 23rd 2019
Discount-5.94%
Day Range10.12 - 10.18
Daily Value101k today / 1273k avg = 8%
Distribution Rate12.75%

Chart

Ratios

Net Ast.
Active Expense1.99%
Net Expense2.38%

Discount

Today1M3M6M12M
Z-Score-2.1σ-0.8σ-0.5σ-0.3σ
-2.0σ$10.15$9.99$9.90$9.84
-1.5σ$10.20$10.06$9.98$9.93
-1.0σ$10.24$10.12$10.06$10.02
-0.5σ$10.29$10.18$10.14$10.11
0.0σ$10.33$10.24$10.22$10.20
0.5σ$10.38$10.31$10.30$10.29
1.0σ$10.42$10.37$10.38$10.37
1.5σ$10.47$10.43$10.46$10.46
2.0σ$10.51$10.49$10.54$10.55

Last updated May 24th 2019, 10:08:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY