Last Price10.03 ▲0.10% Thu, Apr 25th 2019
NAV10.92 ▼0.44% Wed, Apr 24th 2019
Discount-8.16%
Day Range9.99 - 10.09
Daily Value10k today / 246k avg = 4%
Distribution Rate6.94%

Chart

Ratios

Net Ast.
Active Expense1.87%
Net Expense2.19%

Discount

Today1M3M6M12M
Z-Score2.3σ1.6σ1.7σ1.1σ
-2.0σ$9.80$9.57$9.14$9.27
-1.5σ$9.83$9.63$9.26$9.39
-1.0σ$9.85$9.70$9.38$9.51
-0.5σ$9.88$9.76$9.50$9.63
0.0σ$9.91$9.82$9.63$9.75
0.5σ$9.93$9.89$9.75$9.88
1.0σ$9.96$9.95$9.87$10.00
1.5σ$9.99$10.01$9.99$10.12
2.0σ$10.01$10.08$10.11$10.24

Last updated April 25th 2019, 10:13:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY