Last Price10.24 ▼0.29% Fri, Feb 15th 2019
NAV8.35 ▲1.53% Thu, Feb 14th 2019
Discount22.70%
Day Range10.24 - 10.45
Daily Value358k today / 1284k avg = 28%
Distribution Rate17.09%

Chart

Ratios

Net Ast.
Active Expense2.71%
Net Expense3.79%

Discount

Today1M3M6M12M
Z-Score1.5σ2.2σ2.8σ3.9σ
-2.0σ$8.69$7.37$7.67$7.76
-1.5σ$8.91$7.72$7.94$7.97
-1.0σ$9.13$8.06$8.20$8.18
-0.5σ$9.35$8.40$8.47$8.39
0.0σ$9.57$8.75$8.73$8.60
0.5σ$9.80$9.09$9.00$8.80
1.0σ$10.02$9.43$9.27$9.01
1.5σ$10.24$9.78$9.53$9.22
2.0σ$10.46$10.12$9.80$9.43

Last updated February 15th 2019, 10:15:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY