Last Price10.28 ▼0.10% Thu, Apr 18th 2019
NAV11.66 ▼0.36% Wed, Apr 17th 2019
Discount-11.82%
Day Range10.28 - 10.37
Daily Value236k today / 374k avg = 63%
Distribution Rate5.45%

Chart

Ratios

Net Ast.
Active Expense1.62%
Net Expense1.62%

Discount

Today1M3M6M12M
Z-Score3.4σ4.5σ3.6σ4.0σ
-2.0σ$9.88$9.85$9.81$9.77
-1.5σ$9.92$9.89$9.85$9.81
-1.0σ$9.95$9.92$9.89$9.85
-0.5σ$9.99$9.95$9.93$9.90
0.0σ$10.03$9.98$9.98$9.94
0.5σ$10.06$10.02$10.02$9.98
1.0σ$10.10$10.05$10.06$10.02
1.5σ$10.14$10.08$10.10$10.07
2.0σ$10.17$10.11$10.14$10.11

Last updated April 18th 2019, 10:09:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY