Last Price10.28 ▼0.10% Fri, Mar 22nd 2019
NAV10.15 ▼0.20% Fri, Mar 22nd 2019
Discount1.28%
Day Range10.09 - 10.30
Daily Value0k today / 160k avg = 0%
Distribution Rate6.07%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score0.6σ-0.8σ
-2.0σ$10.00$9.98
-1.5σ$10.05$10.10
-1.0σ$10.11$10.22
-0.5σ$10.16$10.35
0.0σ$10.21$10.47
0.5σ$10.27$10.59
1.0σ$10.32$10.72
1.5σ$10.37$10.84
2.0σ$10.43$10.97

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