Last Price10.72 ▲0.19% Fri, May 24th 2019
NAV11.88 ▲0.00% Thu, May 23rd 2019
Discount-9.77%
Day Range10.71 - 10.73
Daily Value172k today / 1027k avg = 17%
Distribution Rate5.04%

Chart

Ratios

Net Ast.
Active Expense1.02%
Net Expense2.31%

Discount

Today1M3M6M12M
Z-Score-0.1σ-1.2σ-0.1σ-0.1σ
-2.0σ$10.67$10.64$10.33$10.36
-1.5σ$10.69$10.69$10.43$10.45
-1.0σ$10.70$10.74$10.54$10.55
-0.5σ$10.71$10.79$10.64$10.64
0.0σ$10.72$10.84$10.74$10.74
0.5σ$10.74$10.89$10.85$10.83
1.0σ$10.75$10.94$10.95$10.93
1.5σ$10.76$10.99$11.05$11.02
2.0σ$10.77$11.03$11.16$11.12

Last updated May 24th 2019, 10:22:47 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY