Last Price10.45 ▲0.00% Tue, Mar 19th 2019
NAV11.53 ▼0.06% Mon, Mar 18th 2019
Discount-9.39%
Day Range10.44 - 10.47
Daily Value105k today / 1403k avg = 7%
Distribution Rate4.88%

Chart

Ratios

Net Ast.
Active Expense1.21%
Net Expense1.21%

Discount

Today1M3M6M12M
Z-Score-1.7σ-1.0σ-1.5σ-1.9σ
-2.0σ$10.43$10.24$10.36$10.43
-1.5σ$10.46$10.35$10.45$10.53
-1.0σ$10.50$10.46$10.55$10.62
-0.5σ$10.54$10.57$10.65$10.72
0.0σ$10.57$10.68$10.75$10.81
0.5σ$10.61$10.79$10.84$10.90
1.0σ$10.65$10.90$10.94$11.00
1.5σ$10.68$11.02$11.04$11.09
2.0σ$10.72$11.13$11.13$11.18

Last updated March 19th 2019, 11:13:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY