Last Price10.05 ▲1.01% Fri, May 24th 2019
NAV9.76 ▲0.10% Fri, May 24th 2019
Discount2.97%
Day Range9.95 - 10.05
Daily Value0k today / 273k avg = 0%
Distribution Rate4.18%

Chart

Ratios

Net Ast.
Active Expense1.01%
Net Expense1.57%

Discount

Today1M3M6M12M
Z-Score2.0σ2.1σ0.4σ1.1σ
-2.0σ$9.82$9.82$9.78$9.67
-1.5σ$9.85$9.85$9.83$9.73
-1.0σ$9.88$9.88$9.89$9.80
-0.5σ$9.91$9.91$9.94$9.86
0.0σ$9.94$9.93$10.00$9.92
0.5σ$9.96$9.96$10.06$9.98
1.0σ$9.99$9.99$10.11$10.04
1.5σ$10.02$10.01$10.17$10.11
2.0σ$10.05$10.04$10.23$10.17

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