Last Price10.83 ▲0.46% Fri, May 24th 2019
NAV11.90 ▲0.08% Fri, May 24th 2019
Discount-8.99%
Day Range10.69 - 10.84
Daily Value0k today / 667k avg = 0%
Distribution Rate4.88%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense2.17%

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.9σ0.1σ0.4σ
-2.0σ$10.75$10.72$10.38$10.34
-1.5σ$10.77$10.77$10.49$10.44
-1.0σ$10.80$10.82$10.60$10.54
-0.5σ$10.82$10.87$10.71$10.64
0.0σ$10.84$10.92$10.82$10.74
0.5σ$10.87$10.97$10.93$10.84
1.0σ$10.89$11.02$11.03$10.94
1.5σ$10.92$11.07$11.14$11.04
2.0σ$10.94$11.12$11.25$11.14

Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY