Last Price10.49 ▼0.47% Fri, Jul 19th 2019
NAV12.03 ▲0.00% Fri, Jul 19th 2019
Discount-12.80%
Day Range10.49 - 10.56
Daily Value0k today / 726k avg = 0%
Distribution Rate7.15%

Chart

Ratios

Net Ast.
Active Expense1.32%
Net Expense2.41%

Discount

Today1M3M6M12M
Z-Score-1.5σ-1.1σ-0.6σ-0.4σ
-2.0σ$10.46$10.42$10.37$10.23
-1.5σ$10.49$10.46$10.41$10.31
-1.0σ$10.52$10.49$10.45$10.39
-0.5σ$10.55$10.53$10.50$10.47
0.0σ$10.58$10.57$10.54$10.55
0.5σ$10.60$10.61$10.58$10.63
1.0σ$10.63$10.64$10.62$10.71
1.5σ$10.66$10.68$10.67$10.79
2.0σ$10.69$10.72$10.71$10.87

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