Last Price10.16 ▼0.97% Fri, Mar 22nd 2019
NAV11.55 ▼0.26% Fri, Mar 22nd 2019
Discount-12.03%
Day Range10.14 - 10.26
Daily Value0k today / 6199k avg = 0%
Distribution Rate8.50%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.5σ0.2σ0.5σ-0.1σ
-2.0σ$10.14$9.88$9.83$9.91
-1.5σ$10.16$9.95$9.90$9.98
-1.0σ$10.18$10.01$9.96$10.05
-0.5σ$10.20$10.07$10.03$10.11
0.0σ$10.22$10.14$10.09$10.18
0.5σ$10.24$10.20$10.16$10.24
1.0σ$10.26$10.26$10.23$10.31
1.5σ$10.27$10.33$10.29$10.38
2.0σ$10.29$10.39$10.36$10.44

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