Last Price10.00 ▲0.01% Tue, Mar 19th 2019
NAV11.05 ▲0.09% Mon, Mar 18th 2019
Discount-9.50%
Day Range9.99 - 10.01
Daily Value100k today / 2650k avg = 4%
Distribution Rate7.38%

Chart

Ratios

Net Ast.
Active Expense1.48%
Net Expense3.02%

Discount

Today1M3M6M12M
Z-Score0.4σ1.1σ1.4σ0.0σ
-2.0σ$9.82$9.47$9.51$9.42
-1.5σ$9.86$9.55$9.58$9.56
-1.0σ$9.90$9.64$9.65$9.71
-0.5σ$9.94$9.72$9.72$9.85
0.0σ$9.97$9.81$9.80$9.99
0.5σ$10.01$9.89$9.87$10.13
1.0σ$10.05$9.98$9.94$10.27
1.5σ$10.08$10.06$10.01$10.41
2.0σ$10.12$10.15$10.08$10.55

Last updated March 19th 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