Last Price10.69 ▲0.56% Fri, Feb 15th 2019
NAV10.77 ▲0.75% Fri, Feb 15th 2019
Discount-0.74%
Day Range10.64 - 10.72
Daily Value0k today / 5684k avg = 0%
Distribution Rate%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.1σ0.5σ1.1σ0.4σ
-2.0σ$10.62$10.56$10.52$10.55
-1.5σ$10.64$10.58$10.54$10.58
-1.0σ$10.65$10.61$10.57$10.61
-0.5σ$10.67$10.64$10.60$10.64
0.0σ$10.69$10.66$10.63$10.67
0.5σ$10.71$10.69$10.66$10.70
1.0σ$10.73$10.71$10.68$10.73
1.5σ$10.75$10.74$10.71$10.76
2.0σ$10.77$10.77$10.74$10.79

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