Last Price10.95 ▲0.27% Fri, May 24th 2019
NAV9.91 ▲0.00% Fri, May 24th 2019
Discount10.49%
Day Range10.92 - 10.95
Daily Value0k today / 370k avg = 0%
Distribution Rate4.59%

Chart

Ratios

Net Ast.
Active Expense1.23%
Net Expense1.57%

Discount

Today1M3M6M12M
Z-Score1.8σ0.1σ0.4σ0.6σ
-2.0σ$10.47$10.37$9.93$9.88
-1.5σ$10.54$10.51$10.14$10.09
-1.0σ$10.60$10.65$10.35$10.29
-0.5σ$10.66$10.79$10.56$10.50
0.0σ$10.73$10.93$10.77$10.70
0.5σ$10.79$11.07$10.98$10.91
1.0σ$10.85$11.21$11.20$11.12
1.5σ$10.91$11.35$11.41$11.32
2.0σ$10.98$11.49$11.62$11.53

Last updated May 24th 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