Last Price10.59 ▲0.19% Fri, May 24th 2019
NAV11.51 ▲0.35% Fri, May 24th 2019
Discount-7.99%
Day Range10.53 - 10.67
Daily Value0k today / 508k avg = 0%
Distribution Rate8.22%

Chart

Ratios

Net Ast.
Active Expense1.60%
Net Expense2.69%

Discount

Today1M3M6M12M
Z-Score-0.9σ0.1σ0.7σ-0.0σ
-2.0σ$10.47$10.31$9.89$9.80
-1.5σ$10.52$10.38$10.02$9.99
-1.0σ$10.58$10.44$10.15$10.19
-0.5σ$10.63$10.51$10.28$10.39
0.0σ$10.69$10.57$10.41$10.59
0.5σ$10.74$10.64$10.54$10.79
1.0σ$10.80$10.70$10.67$10.99
1.5σ$10.85$10.76$10.80$11.19
2.0σ$10.90$10.83$10.93$11.39

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