Last Price10.74 ▲0.18% Wed, May 22nd 2019
NAV11.74 ▲0.07% Tue, May 21st 2019
Discount-8.51%
Day Range10.71 - 10.74
Daily Value43k today / 842k avg = 5%
Distribution Rate4.75%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense1.19%

Discount

Today1M3M6M12M
Z-Score-0.9σ-0.5σ-0.6σ-1.2σ
-2.0σ$10.70$10.66$10.50$10.57
-1.5σ$10.72$10.69$10.58$10.67
-1.0σ$10.74$10.71$10.67$10.77
-0.5σ$10.75$10.74$10.76$10.87
0.0σ$10.77$10.77$10.84$10.97
0.5σ$10.79$10.79$10.93$11.08
1.0σ$10.80$10.82$11.02$11.18
1.5σ$10.82$10.84$11.10$11.28
2.0σ$10.84$10.87$11.19$11.38

Last updated May 22nd 2019, 10:13:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY