Last Price10.28 ▲0.09% Fri, Jul 19th 2019
NAV10.25 ▲0.00% Fri, Jul 19th 2019
Discount0.28%
Day Range10.27 - 10.28
Daily Value0k today / 167k avg = 0%
Distribution Rate6.07%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.2σ0.8σ-0.1σ
-2.0σ$10.08$9.87$9.84
-1.5σ$10.13$9.94$9.95
-1.0σ$10.19$10.02$10.07
-0.5σ$10.25$10.09$10.18
0.0σ$10.30$10.16$10.30
0.5σ$10.36$10.23$10.41
1.0σ$10.42$10.31$10.53
1.5σ$10.47$10.38$10.64
2.0σ$10.53$10.45$10.76

Last updated July 19th 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