Last Price10.29 ▲0.54% Tue, Aug 20th 2019
NAV7.88  Fri, Jun 28th 2019
Discount30.73%
Day Range10.25 - 10.30
Daily Value546k today / 5811k avg = 9%
Distribution Rate15.74%

Chart

Ratios

Net Ast.
Active Expense6.00%
Net Expense11.00%

Discount

Today1M3M6M12M
Z-Score-0.3σ0.0σ-0.1σ0.6σ
-2.0σ$9.91$9.85$9.59$7.54
-1.5σ$10.02$9.96$9.78$8.08
-1.0σ$10.14$10.07$9.97$8.61
-0.5σ$10.25$10.18$10.16$9.14
0.0σ$10.37$10.29$10.35$9.68
0.5σ$10.48$10.40$10.54$10.21
1.0σ$10.59$10.51$10.73$10.75
1.5σ$10.71$10.63$10.92$11.28
2.0σ$10.82$10.74$11.11$11.82

Last updated August 20th 2019, 10:15:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY