Last Price10.15 ▲0.00% Fri, Feb 15th 2019
NAV7.00 ▲0.00% Fri, Feb 15th 2019
Discount45.00%
Day Range10.06 - 10.24
Daily Value0k today / 1376k avg = 0%
Distribution Rate8.51%

Chart

Ratios

Net Ast.
Active Expense1.08%
Net Expense1.80%

Discount

Today1M3M6M12M
Z-Score1.1σ1.4σ1.8σ1.9σ
-2.0σ$9.70$9.12$8.93$8.37
-1.5σ$9.77$9.27$9.09$8.60
-1.0σ$9.85$9.43$9.25$8.83
-0.5σ$9.92$9.58$9.41$9.06
0.0σ$9.99$9.73$9.57$9.29
0.5σ$10.07$9.89$9.73$9.52
1.0σ$10.14$10.04$9.89$9.75
1.5σ$10.21$10.19$10.05$9.98
2.0σ$10.28$10.34$10.21$10.21

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