Last Price10.21 ▼0.27% Mon, Mar 25th 2019
NAV11.29 ▼0.28% Fri, Mar 22nd 2019
Discount-9.54%
Day Range10.17 - 10.26
Daily Value194k today / 643k avg = 30%
Distribution Rate8.52%

Chart

Ratios

Net Ast.
Active Expense1.62%
Net Expense2.73%

Discount

Today1M3M6M12M
Z-Score-1.5σ0.0σ0.3σ-0.6σ
-2.0σ$10.17$9.81$9.67$9.48
-1.5σ$10.21$9.91$9.79$9.75
-1.0σ$10.25$10.01$9.91$10.02
-0.5σ$10.29$10.11$10.03$10.29
0.0σ$10.33$10.21$10.15$10.56
0.5σ$10.37$10.31$10.27$10.83
1.0σ$10.41$10.41$10.39$11.10
1.5σ$10.45$10.51$10.51$11.37
2.0σ$10.49$10.61$10.63$11.64

Last updated March 25th 2019, 11:12:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY