Last Price10.29 ▼0.10% Wed, Dec 12th 2018
NAV11.84 ▼0.11% Tue, Dec 11th 2018
Discount-13.07%
Day Range10.28 - 10.34
Daily Value298k today / 1021k avg = 29%
Distribution Rate7.00%

Chart

Ratios

Net Ast.
Active Expense1.33%
Net Expense2.43%

Discount

Today1M3M6M12M
Z-Score0.7σ-0.3σ-1.0σ-1.6σ
-2.0σ$10.14$10.02$10.09$10.16
-1.5σ$10.17$10.10$10.19$10.31
-1.0σ$10.20$10.18$10.30$10.45
-0.5σ$10.23$10.26$10.40$10.60
0.0σ$10.25$10.34$10.50$10.74
0.5σ$10.28$10.43$10.60$10.89
1.0σ$10.31$10.51$10.71$11.03
1.5σ$10.34$10.59$10.81$11.18
2.0σ$10.36$10.67$10.91$11.32

Last updated December 12th 2018, 10:19:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY