Last Price10.81 ▲0.28% Fri, Feb 15th 2019
NAV12.51 ▲0.16% Fri, Feb 15th 2019
Discount-13.59%
Day Range10.78 - 10.83
Daily Value0k today / 4697k avg = 0%
Distribution Rate6.94%

Chart

Ratios

Net Ast.
Active Expense2.02%
Net Expense3.27%

Discount

Today1M3M6M12M
Z-Score0.9σ0.8σ0.6σ-0.4σ
-2.0σ$10.57$10.31$10.38$10.43
-1.5σ$10.61$10.40$10.46$10.55
-1.0σ$10.66$10.49$10.55$10.67
-0.5σ$10.70$10.58$10.63$10.79
0.0σ$10.74$10.67$10.72$10.91
0.5σ$10.78$10.76$10.80$11.03
1.0σ$10.82$10.85$10.88$11.15
1.5σ$10.86$10.94$10.97$11.27
2.0σ$10.90$11.03$11.05$11.38

Last updated February 15th 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