Last Price10.14 ▲1.00% Fri, May 24th 2019
NAV10.79 ▲0.09% Fri, May 24th 2019
Discount-6.02%
Day Range10.05 - 10.18
Daily Value0k today / 1037k avg = 0%
Distribution Rate7.92%

Chart

Ratios

Net Ast.
Active Expense1.29%
Net Expense1.29%

Discount

Today1M3M6M12M
Z-Score2.1σ2.0σ1.1σ1.6σ
-2.0σ$9.91$9.88$9.18$9.20
-1.5σ$9.94$9.92$9.33$9.33
-1.0σ$9.96$9.95$9.49$9.46
-0.5σ$9.99$9.98$9.64$9.59
0.0σ$10.02$10.01$9.80$9.72
0.5σ$10.05$10.05$9.95$9.85
1.0σ$10.08$10.08$10.10$9.98
1.5σ$10.11$10.11$10.26$10.11
2.0σ$10.14$10.14$10.41$10.24

Last updated May 24th 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