Last Price10.20 ▲0.99% Fri, Feb 15th 2019
NAV7.42  Mon, Dec 31st 2018
Discount37.37%
Day Range10.03 - 10.24
Daily Value0k today / 4208k avg = 0%
Distribution Rate15.88%

Chart

Ratios

Net Ast.
Active Expense10.93%
Net Expense17.69%

Discount

Today1M3M6M12M
Z-Score-0.3σ1.0σ1.7σ2.4σ
-2.0σ$10.03$6.08$6.40$6.61
-1.5σ$10.08$6.76$6.92$7.02
-1.0σ$10.13$7.45$7.44$7.42
-0.5σ$10.18$8.14$7.96$7.83
0.0σ$10.23$8.82$8.48$8.24
0.5σ$10.28$9.51$9.00$8.64
1.0σ$10.33$10.20$9.52$9.05
1.5σ$10.37$10.88$10.04$9.45
2.0σ$10.42$11.57$10.56$9.86

Last updated February 15th 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