Last Price10.98 ▲0.34% Fri, Feb 15th 2019
NAV11.88 ▲0.06% Fri, Feb 15th 2019
Discount-7.58%
Day Range10.93 - 11.01
Daily Value0k today / 463k avg = 0%
Distribution Rate5.19%

Chart

Ratios

Net Ast.
Active Expense1.18%
Net Expense2.44%

Discount

Today1M3M6M12M
Z-Score1.3σ1.3σ1.9σ2.4σ
-2.0σ$10.76$10.17$10.18$10.31
-1.5σ$10.79$10.29$10.28$10.39
-1.0σ$10.83$10.41$10.38$10.47
-0.5σ$10.86$10.53$10.49$10.54
0.0σ$10.89$10.66$10.59$10.62
0.5σ$10.93$10.78$10.69$10.70
1.0σ$10.96$10.90$10.80$10.77
1.5σ$10.99$11.02$10.90$10.85
2.0σ$11.02$11.14$11.00$10.93

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