Last Price10.48 ▼0.14% Fri, Jul 19th 2019
NAV11.74 ▲0.17% Fri, Jul 19th 2019
Discount-10.69%
Day Range10.48 - 10.54
Daily Value0k today / 259k avg = 0%
Distribution Rate21.75%

Chart

Ratios

Net Ast.
Active Expense4.69%
Net Expense5.79%

Discount

Today1M3M6M12M
Z-Score1.1σ2.0σ2.5σ1.4σ
-2.0σ$10.16$10.08$10.06$9.96
-1.5σ$10.21$10.13$10.11$10.04
-1.0σ$10.27$10.18$10.16$10.11
-0.5σ$10.32$10.23$10.20$10.19
0.0σ$10.37$10.28$10.25$10.26
0.5σ$10.42$10.33$10.30$10.34
1.0σ$10.48$10.38$10.35$10.42
1.5σ$10.53$10.43$10.39$10.49
2.0σ$10.58$10.48$10.44$10.57

Last updated July 19th 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