Last Price10.17 ▲0.20% Fri, Feb 15th 2019
NAV10.94 ▲0.64% Fri, Feb 15th 2019
Discount-7.04%
Day Range10.12 - 10.20
Daily Value0k today / 1030k avg = 0%
Distribution Rate8.06%

Chart

Ratios

Net Ast.
Active Expense1.41%
Net Expense2.32%

Discount

Today1M3M6M12M
Z-Score-0.9σ0.7σ1.0σ0.2σ
-2.0σ$10.06$9.48$9.57$9.57
-1.5σ$10.11$9.61$9.67$9.71
-1.0σ$10.16$9.74$9.77$9.85
-0.5σ$10.21$9.87$9.87$9.99
0.0σ$10.25$9.99$9.97$10.12
0.5σ$10.30$10.12$10.07$10.26
1.0σ$10.35$10.25$10.17$10.40
1.5σ$10.40$10.38$10.27$10.54
2.0σ$10.44$10.50$10.37$10.68

Last updated February 15th 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