Last Price10.37 ▲0.88% Fri, Feb 15th 2019
NAV12.19 ▲1.09% Thu, Feb 14th 2019
Discount-14.94%
Day Range10.31 - 10.37
Daily Value83k today / 455k avg = 18%
Distribution Rate5.01%

Chart

Ratios

Net Ast.
Active Expense1.57%
Net Expense1.57%

Discount

Today1M3M6M12M
Z-Score-1.1σ-0.8σ-0.5σ-0.2σ
-2.0σ$10.32$10.26$10.24$10.20
-1.5σ$10.35$10.30$10.28$10.25
-1.0σ$10.38$10.35$10.33$10.29
-0.5σ$10.41$10.40$10.37$10.34
0.0σ$10.43$10.44$10.41$10.39
0.5σ$10.46$10.49$10.46$10.43
1.0σ$10.49$10.53$10.50$10.48
1.5σ$10.52$10.58$10.55$10.53
2.0σ$10.55$10.62$10.59$10.57

Last updated February 15th 2019, 10:09:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY