Last Price10.29 ▲1.30% Mon, Apr 22nd 2019
NAV11.83 ▲1.10% Thu, Apr 18th 2019
Discount-12.99%
Day Range10.25 - 10.29
Daily Value10k today / 324k avg = 3%
Distribution Rate10.53%

Chart

Ratios

Net Ast.
Active Expense4.71%
Net Expense5.81%

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.1σ0.1σ-0.6σ
-2.0σ$10.23$10.14$9.95$9.87
-1.5σ$10.25$10.18$10.03$10.02
-1.0σ$10.28$10.22$10.11$10.17
-0.5σ$10.31$10.26$10.20$10.33
0.0σ$10.34$10.30$10.28$10.48
0.5σ$10.36$10.34$10.37$10.64
1.0σ$10.39$10.38$10.45$10.79
1.5σ$10.42$10.42$10.54$10.94
2.0σ$10.45$10.45$10.62$11.10

Last updated April 22nd 2019, 10:22:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY