Last Price10.61 ▼0.28% Wed, Dec 12th 2018
NAV11.84 ▼0.16% Tue, Dec 11th 2018
Discount-10.40%
Day Range10.59 - 10.63
Daily Value117k today / 1283k avg = 9%
Distribution Rate5.37%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense1.96%

Discount

Today1M3M6M12M
Z-Score1.9σ2.0σ0.2σ-0.6σ
-2.0σ$10.25$10.18$10.19$10.25
-1.5σ$10.29$10.24$10.28$10.37
-1.0σ$10.34$10.29$10.38$10.50
-0.5σ$10.39$10.34$10.47$10.63
0.0σ$10.43$10.39$10.56$10.75
0.5σ$10.48$10.45$10.66$10.88
1.0σ$10.53$10.50$10.75$11.01
1.5σ$10.58$10.55$10.84$11.14
2.0σ$10.62$10.61$10.94$11.26

Last updated December 12th 2018, 10:13:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY