Last Price10.38 ▼0.57% Fri, Mar 22nd 2019
NAV11.11 ▼0.98% Fri, Mar 22nd 2019
Discount-6.57%
Day Range10.33 - 10.50
Daily Value0k today / 2502k avg = 0%
Distribution Rate8.13%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.25%

Discount

Today1M3M6M12M
Z-Score1.0σ1.0σ1.6σ1.6σ
-2.0σ$10.26$9.51$9.27$9.48
-1.5σ$10.28$9.66$9.42$9.61
-1.0σ$10.30$9.81$9.58$9.73
-0.5σ$10.32$9.95$9.73$9.86
0.0σ$10.34$10.10$9.89$9.98
0.5σ$10.36$10.24$10.04$10.11
1.0σ$10.38$10.39$10.20$10.23
1.5σ$10.40$10.54$10.35$10.35
2.0σ$10.42$10.68$10.51$10.48

Last updated March 22nd 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