Last Price10.69 ▼0.09% Fri, Jul 19th 2019
NAV11.72 ▲0.09% Fri, Jul 19th 2019
Discount-8.79%
Day Range10.67 - 10.73
Daily Value0k today / 3589k avg = 0%
Distribution Rate8.08%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense1.91%

Discount

Today1M3M6M12M
Z-Score0.1σ1.2σ1.6σ1.7σ
-2.0σ$10.59$10.41$10.19$10.02
-1.5σ$10.62$10.45$10.26$10.11
-1.0σ$10.64$10.50$10.33$10.20
-0.5σ$10.66$10.54$10.40$10.29
0.0σ$10.69$10.59$10.47$10.38
0.5σ$10.71$10.63$10.54$10.47
1.0σ$10.73$10.67$10.61$10.56
1.5σ$10.76$10.72$10.68$10.65
2.0σ$10.78$10.76$10.75$10.74

Last updated July 19th 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