Last Price9.98 ▼0.35% Thu, Apr 18th 2019
NAV10.94 ▲0.46% Wed, Apr 17th 2019
Discount-8.73%
Day Range9.95 - 10.06
Daily Value100k today / 802k avg = 12%
Distribution Rate7.61%

Chart

Ratios

Net Ast.
Active Expense1.41%
Net Expense2.33%

Discount

Today1M3M6M12M
Z-Score-2.4σ-2.6σ-0.2σ-0.4σ
-2.0σ$10.01$10.04$9.56$9.65
-1.5σ$10.05$10.09$9.68$9.75
-1.0σ$10.08$10.13$9.80$9.86
-0.5σ$10.12$10.18$9.92$9.96
0.0σ$10.15$10.23$10.04$10.07
0.5σ$10.19$10.27$10.15$10.17
1.0σ$10.22$10.32$10.27$10.28
1.5σ$10.26$10.37$10.39$10.38
2.0σ$10.30$10.41$10.51$10.49

Last updated April 18th 2019, 10:12:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY