Last Price10.03 ▲0.99% Fri, Jul 19th 2019
NAV8.96 ▲0.00% Fri, Jul 19th 2019
Discount11.94%
Day Range9.97 - 10.05
Daily Value0k today / 502k avg = 0%
Distribution Rate4.19%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense1.46%

Discount

Today1M3M6M12M
Z-Score1.4σ2.4σ2.3σ2.5σ
-2.0σ$9.39$9.20$8.87$8.47
-1.5σ$9.48$9.29$9.00$8.65
-1.0σ$9.58$9.39$9.14$8.82
-0.5σ$9.67$9.48$9.27$8.99
0.0σ$9.77$9.58$9.41$9.16
0.5σ$9.86$9.67$9.55$9.34
1.0σ$9.95$9.77$9.68$9.51
1.5σ$10.05$9.86$9.82$9.68
2.0σ$10.14$9.96$9.95$9.86

Last updated July 19th 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