Last Price10.61 ▼2.12% Fri, Mar 22nd 2019
NAV11.20 ▼2.27% Fri, Mar 22nd 2019
Discount-5.27%
Day Range10.60 - 10.82
Daily Value0k today / 2045k avg = 0%
Distribution Rate12.18%

Chart

Ratios

Net Ast.
Active Expense1.90%
Net Expense2.27%

Discount

Today1M3M6M12M
Z-Score1.1σ-0.1σ0.5σ-0.2σ
-2.0σ$10.35$10.40$10.16$10.16
-1.5σ$10.39$10.45$10.25$10.28
-1.0σ$10.44$10.51$10.34$10.41
-0.5σ$10.48$10.57$10.43$10.53
0.0σ$10.52$10.62$10.52$10.65
0.5σ$10.56$10.68$10.61$10.78
1.0σ$10.61$10.74$10.70$10.90
1.5σ$10.65$10.80$10.79$11.02
2.0σ$10.69$10.85$10.88$11.15

Last updated March 22nd 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY