Last Price10.63 ▲0.28% Fri, Jul 19th 2019
NAV9.87 ▲0.00% Fri, Jul 19th 2019
Discount7.70%
Day Range10.61 - 10.66
Daily Value0k today / 1867k avg = 0%
Distribution Rate9.03%

Chart

Ratios

Net Ast.
Active Expense1.14%
Net Expense1.37%

Discount

Today1M3M6M12M
Z-Score0.2σ0.6σ0.7σ0.8σ
-2.0σ$10.51$10.51$10.40$9.97
-1.5σ$10.54$10.53$10.44$10.09
-1.0σ$10.57$10.56$10.48$10.21
-0.5σ$10.59$10.58$10.53$10.33
0.0σ$10.62$10.60$10.57$10.45
0.5σ$10.65$10.63$10.61$10.57
1.0σ$10.68$10.65$10.65$10.69
1.5σ$10.70$10.67$10.70$10.81
2.0σ$10.73$10.70$10.74$10.93

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