Last Price10.00 ▲0.00% Fri, Sep 20th 2019
NAV11.36 ▲0.62% Fri, Sep 20th 2019
Discount-11.97%
Day Range10.00 - 10.12
Daily Value0k today / 265k avg = 0%
Distribution Rate10.84%

Chart

Ratios

Net Ast.
Active Expense2.02%
Net Expense3.78%

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.1σ-0.2σ0.2σ
-2.0σ$9.90$9.88$9.71$9.60
-1.5σ$9.95$9.94$9.79$9.69
-1.0σ$10.01$10.01$9.87$9.78
-0.5σ$10.06$10.08$9.95$9.87
0.0σ$10.12$10.15$10.03$9.96
0.5σ$10.17$10.22$10.11$10.05
1.0σ$10.23$10.29$10.19$10.15
1.5σ$10.28$10.36$10.27$10.24
2.0σ$10.34$10.43$10.35$10.33

Last updated September 20th 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