Last Price10.47 ▲0.38% Fri, Feb 15th 2019
NAV11.96 ▲0.08% Fri, Feb 15th 2019
Discount-12.46%
Day Range10.43 - 10.47
Daily Value0k today / 1257k avg = 0%
Distribution Rate6.88%

Chart

Ratios

Net Ast.
Active Expense1.32%
Net Expense2.42%

Discount

Today1M3M6M12M
Z-Score1.7σ1.3σ0.2σ-0.7σ
-2.0σ$10.28$10.12$10.07$10.06
-1.5σ$10.30$10.17$10.16$10.22
-1.0σ$10.33$10.22$10.25$10.39
-0.5σ$10.35$10.28$10.35$10.55
0.0σ$10.38$10.33$10.44$10.72
0.5σ$10.41$10.38$10.53$10.88
1.0σ$10.43$10.44$10.63$11.05
1.5σ$10.46$10.49$10.72$11.21
2.0σ$10.48$10.54$10.81$11.38

Last updated February 15th 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