Last Price10.94 ▲0.37% Thu, Apr 18th 2019
NAV12.13 ▲0.03% Wed, Apr 17th 2019
Discount-9.84%
Day Range10.90 - 10.94
Daily Value77k today / 916k avg = 8%
Distribution Rate4.66%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense1.92%

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.7σ0.5σ0.2σ
-2.0σ$10.90$10.83$10.42$10.51
-1.5σ$10.92$10.87$10.52$10.61
-1.0σ$10.93$10.91$10.62$10.70
-0.5σ$10.94$10.96$10.73$10.80
0.0σ$10.96$11.00$10.83$10.90
0.5σ$10.97$11.04$10.93$10.99
1.0σ$10.99$11.08$11.04$11.09
1.5σ$11.00$11.12$11.14$11.19
2.0σ$11.01$11.17$11.24$11.28

Last updated April 18th 2019, 10:13:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY