Last Price10.25 ▲0.79% Tue, Aug 20th 2019
NAV12.61  Mon, Jun 17th 2019
Discount-18.72%
Day Range10.11 - 10.25
Daily Value31k today / 846k avg = 4%
Distribution Rate1.99%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense2.09%

Discount

Today1M3M6M12M
Z-Score0.0σ
-2.0σ$9.85
-1.5σ$9.95
-1.0σ$10.05
-0.5σ$10.15
0.0σ$10.25
0.5σ$10.35
1.0σ$10.45
1.5σ$10.55
2.0σ$10.64

Last updated August 20th 2019, 10:19:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY