Last Price10.20 ▲0.10% Mon, Jun 24th 2019
NAV7.92  Fri, Mar 29th 2019
Discount28.87%
Day Range10.19 - 10.23
Daily Value724k today / 5689k avg = 13%
Distribution Rate15.88%

Chart

Ratios

Net Ast.
Active Expense9.93%
Net Expense16.07%

Discount

Today1M3M6M12M
Z-Score0.8σ0.2σ-0.1σ0.7σ
-2.0σ$9.67$9.41$8.70$7.33
-1.5σ$9.76$9.58$9.10$7.86
-1.0σ$9.86$9.76$9.50$8.38
-0.5σ$9.95$9.94$9.90$8.91
0.0σ$10.05$10.12$10.29$9.44
0.5σ$10.15$10.29$10.69$9.97
1.0σ$10.24$10.47$11.09$10.49
1.5σ$10.34$10.65$11.49$11.02
2.0σ$10.44$10.82$11.89$11.55

Last updated June 24th 2019, 10:18:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY