Last Price10.50 ▲0.48% Fri, May 24th 2019
NAV11.56 ▲0.01% Thu, May 23rd 2019
Discount-9.18%
Day Range10.48 - 10.51
Daily Value357k today / 4186k avg = 9%
Distribution Rate8.23%

Chart

Ratios

Net Ast.
Active Expense0.97%
Net Expense1.93%

Discount

Today1M3M6M12M
Z-Score2.1σ2.3σ1.9σ2.0σ
-2.0σ$10.30$10.13$9.85$9.91
-1.5σ$10.32$10.17$9.93$9.99
-1.0σ$10.35$10.21$10.01$10.06
-0.5σ$10.37$10.26$10.10$10.13
0.0σ$10.40$10.30$10.18$10.20
0.5σ$10.42$10.34$10.26$10.28
1.0σ$10.45$10.38$10.35$10.35
1.5σ$10.47$10.43$10.43$10.42
2.0σ$10.50$10.47$10.51$10.50

Last updated May 24th 2019, 10:10:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY