Last Price9.99 ▼0.20% Tue, Mar 19th 2019
NAV10.96 ▲0.06% Mon, Mar 18th 2019
Discount-8.82%
Day Range9.98 - 10.06
Daily Value210k today / 973k avg = 22%
Distribution Rate14.45%

Chart

Ratios

Net Ast.
Active Expense2.06%
Net Expense2.99%

Discount

Today1M3M6M12M
Z-Score0.6σ0.9σ0.5σ-0.6σ
-2.0σ$9.91$9.47$9.42$9.44
-1.5σ$9.92$9.56$9.53$9.63
-1.0σ$9.94$9.65$9.65$9.83
-0.5σ$9.95$9.73$9.77$10.02
0.0σ$9.97$9.82$9.88$10.21
0.5σ$9.99$9.91$10.00$10.41
1.0σ$10.00$10.00$10.11$10.60
1.5σ$10.02$10.09$10.23$10.79
2.0σ$10.03$10.18$10.34$10.99

Last updated March 19th 2019, 11:24:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY