Last Price10.00 ▼0.10% Fri, May 24th 2019
NAV10.19 ▲0.00% Fri, May 24th 2019
Discount-1.86%
Day Range9.98 - 10.10
Daily Value0k today / 108k avg = 0%
Distribution Rate6.24%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.3σ-1.1σ
-2.0σ$9.85$9.89
-1.5σ$9.90$9.95
-1.0σ$9.94$10.02
-0.5σ$9.98$10.08
0.0σ$10.02$10.14
0.5σ$10.07$10.21
1.0σ$10.11$10.27
1.5σ$10.15$10.34
2.0σ$10.20$10.40

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