Last Price10.76 ▼0.44% Fri, Feb 15th 2019
NAV11.93 ▲0.10% Fri, Feb 15th 2019
Discount-9.81%
Day Range10.76 - 10.81
Daily Value0k today / 1333k avg = 0%
Distribution Rate4.74%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense1.95%

Discount

Today1M3M6M12M
Z-Score-1.0σ0.5σ0.8σ0.0σ
-2.0σ$10.66$10.21$10.19$10.31
-1.5σ$10.71$10.32$10.29$10.42
-1.0σ$10.76$10.43$10.39$10.53
-0.5σ$10.82$10.54$10.50$10.64
0.0σ$10.87$10.64$10.60$10.75
0.5σ$10.93$10.75$10.70$10.86
1.0σ$10.98$10.86$10.80$10.97
1.5σ$11.04$10.97$10.90$11.08
2.0σ$11.09$11.07$11.00$11.19

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