Last Price10.38 ▲0.10% Tue, Mar 19th 2019
NAV9.67 ▲0.02% Mon, Mar 18th 2019
Discount7.32%
Day Range10.37 - 10.40
Daily Value249k today / 2057k avg = 12%
Distribution Rate9.25%

Chart

Ratios

Net Ast.
Active Expense1.16%
Net Expense1.40%

Discount

Today1M3M6M12M
Z-Score0.5σ0.9σ1.2σ1.0σ
-2.0σ$10.29$9.59$9.60$9.70
-1.5σ$10.31$9.73$9.72$9.82
-1.0σ$10.33$9.87$9.84$9.93
-0.5σ$10.35$10.00$9.96$10.04
0.0σ$10.36$10.14$10.08$10.15
0.5σ$10.38$10.28$10.20$10.26
1.0σ$10.40$10.41$10.33$10.38
1.5σ$10.41$10.55$10.45$10.49
2.0σ$10.43$10.69$10.57$10.60

Last updated March 19th 2019, 11:19:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY