Last Price10.01 ▲0.70% Fri, Nov 15th 2019
NAV11.27 ▲0.38% Thu, Nov 14th 2019
Discount-11.20%
Day Range9.98 - 10.02
Daily Value30k today / 377k avg = 8%
Distribution Rate7.79%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.19%

Discount

Today1M3M6M12M
Z-Score2.9σ1.4σ1.1σ1.0σ
-2.0σ$9.83$9.78$9.79$9.63
-1.5σ$9.84$9.82$9.82$9.70
-1.0σ$9.86$9.85$9.86$9.76
-0.5σ$9.88$9.88$9.90$9.82
0.0σ$9.90$9.92$9.93$9.89
0.5σ$9.92$9.95$9.97$9.95
1.0σ$9.94$9.98$10.00$10.01
1.5σ$9.96$10.01$10.04$10.08
2.0σ$9.98$10.05$10.08$10.14

Last updated November 15th 2019, 10:00:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY