Last Price10.17 ▲1.19% Fri, Feb 15th 2019
NAV11.75 ▲1.27% Thu, Feb 14th 2019
Discount-13.42%
Day Range10.04 - 10.18
Daily Value31k today / 423k avg = 7%
Distribution Rate10.65%

Chart

Ratios

Net Ast.
Active Expense4.75%
Net Expense5.86%

Discount

Today1M3M6M12M
Z-Score-1.1σ0.1σ-0.5σ-1.0σ
-2.0σ$10.10$9.80$9.89$9.83
-1.5σ$10.14$9.88$9.98$10.01
-1.0σ$10.18$9.97$10.08$10.18
-0.5σ$10.21$10.06$10.17$10.36
0.0σ$10.25$10.15$10.26$10.54
0.5σ$10.29$10.24$10.36$10.72
1.0σ$10.33$10.33$10.45$10.89
1.5σ$10.37$10.42$10.54$11.07
2.0σ$10.41$10.51$10.64$11.25

Last updated February 15th 2019, 10:21:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY