Last Price10.57 ▲1.54% Fri, May 24th 2019
NAV11.27 ▲0.27% Fri, May 24th 2019
Discount-6.21%
Day Range10.46 - 10.66
Daily Value0k today / 625k avg = 0%
Distribution Rate8.51%

Chart

Ratios

Net Ast.
Active Expense1.05%
Net Expense1.05%

Discount

Today1M3M6M12M
Z-Score2.3σ2.0σ1.9σ0.4σ
-2.0σ$10.35$10.11$9.86$9.82
-1.5σ$10.37$10.17$9.95$9.98
-1.0σ$10.40$10.23$10.04$10.14
-0.5σ$10.42$10.28$10.13$10.29
0.0σ$10.45$10.34$10.22$10.45
0.5σ$10.48$10.40$10.31$10.61
1.0σ$10.50$10.45$10.40$10.77
1.5σ$10.53$10.51$10.49$10.93
2.0σ$10.55$10.56$10.58$11.09

Last updated May 24th 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