Last Price10.07 ▲0.20% Wed, Dec 12th 2018
NAV10.17 ▲0.25% Tue, Dec 11th 2018
Discount-0.94%
Day Range10.05 - 10.08
Daily Value1188k today / 4737k avg = 25%
Distribution Rate%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score1.2σ1.9σ0.7σ-0.1σ
-2.0σ$9.91$9.92$9.92$9.96
-1.5σ$9.93$9.94$9.95$9.99
-1.0σ$9.96$9.96$9.98$10.02
-0.5σ$9.98$9.98$10.01$10.04
0.0σ$10.01$10.00$10.03$10.07
0.5σ$10.03$10.02$10.06$10.10
1.0σ$10.06$10.04$10.09$10.13
1.5σ$10.08$10.06$10.11$10.16
2.0σ$10.11$10.07$10.14$10.19

Last updated December 12th 2018, 10:19:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY