Last Price10.64 ▲0.05% Thu, Apr 25th 2019
NAV12.12 ▲0.02% Wed, Apr 24th 2019
Discount-12.18%
Day Range10.64 - 10.65
Daily Value181k today / 1004k avg = 18%
Distribution Rate6.76%

Chart

Ratios

Net Ast.
Active Expense1.31%
Net Expense2.39%

Discount

Today1M3M6M12M
Z-Score0.5σ0.6σ1.0σ-0.4σ
-2.0σ$10.46$10.43$10.29$10.19
-1.5σ$10.50$10.47$10.35$10.33
-1.0σ$10.54$10.51$10.41$10.47
-0.5σ$10.57$10.56$10.47$10.60
0.0σ$10.61$10.60$10.53$10.74
0.5σ$10.65$10.64$10.59$10.88
1.0σ$10.69$10.68$10.65$11.02
1.5σ$10.72$10.73$10.70$11.16
2.0σ$10.76$10.77$10.76$11.30

Last updated April 25th 2019, 10:20:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY