Last Price10.99 ▲0.09% Fri, Feb 15th 2019
NAV11.39 ▲1.33% Fri, Feb 15th 2019
Discount-3.51%
Day Range10.98 - 11.02
Daily Value0k today / 585k avg = 0%
Distribution Rate%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.1σ0.5σ0.5σ0.1σ
-2.0σ$10.58$10.55$10.65$10.71
-1.5σ$10.69$10.64$10.72$10.78
-1.0σ$10.79$10.73$10.79$10.85
-0.5σ$10.90$10.81$10.85$10.91
0.0σ$11.01$10.90$10.92$10.98
0.5σ$11.11$10.99$10.99$11.05
1.0σ$11.22$11.07$11.05$11.12
1.5σ$11.32$11.16$11.12$11.19
2.0σ$11.43$11.25$11.18$11.26

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