Last Price10.28 ▼0.05% Fri, Jan 18th 2019
NAV11.34 ▼0.03% Thu, Jan 17th 2019
Discount-9.37%
Day Range10.27 - 10.28
Daily Value82k today / 1211k avg = 7%
Distribution Rate5.61%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense2.28%

Discount

Today1M3M6M12M
Z-Score1.0σ1.8σ1.3σ0.2σ
-2.0σ$9.64$9.72$9.79$9.83
-1.5σ$9.75$9.79$9.87$9.93
-1.0σ$9.85$9.86$9.94$10.03
-0.5σ$9.95$9.94$10.01$10.13
0.0σ$10.06$10.01$10.08$10.23
0.5σ$10.16$10.09$10.16$10.33
1.0σ$10.27$10.16$10.23$10.43
1.5σ$10.37$10.23$10.30$10.53
2.0σ$10.47$10.31$10.37$10.63

Last updated January 18th 2019, 10:13:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY