Last Price10.28 ▲0.15% Thu, Apr 18th 2019
NAV10.38 ▲0.13% Wed, Apr 17th 2019
Discount-1.05%
Day Range10.24 - 10.29
Daily Value503k today / 4739k avg = 11%
Distribution Rate%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-1.7σ-1.0σ0.1σ-0.1σ
-2.0σ$10.27$10.25$10.17$10.17
-1.5σ$10.28$10.26$10.20$10.20
-1.0σ$10.29$10.27$10.22$10.22
-0.5σ$10.29$10.29$10.25$10.25
0.0σ$10.30$10.30$10.27$10.28
0.5σ$10.31$10.31$10.30$10.31
1.0σ$10.32$10.32$10.32$10.33
1.5σ$10.33$10.33$10.35$10.36
2.0σ$10.34$10.35$10.37$10.39

Last updated April 18th 2019, 10:19:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY