Last Price10.68 ▼0.19% Mon, Mar 25th 2019
NAV12.84 ▼0.25% Fri, Mar 22nd 2019
Discount-16.81%
Day Range10.68 - 10.76
Daily Value75k today / 2216k avg = 3%
Distribution Rate3.82%

Chart

Ratios

Net Ast.
Active Expense1.24%
Net Expense1.31%

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.0σ0.2σ-0.6σ
-2.0σ$10.64$10.48$10.45$10.49
-1.5σ$10.65$10.53$10.50$10.56
-1.0σ$10.66$10.58$10.56$10.62
-0.5σ$10.67$10.63$10.61$10.69
0.0σ$10.68$10.68$10.66$10.76
0.5σ$10.69$10.74$10.72$10.83
1.0σ$10.70$10.79$10.77$10.90
1.5σ$10.71$10.84$10.82$10.97
2.0σ$10.72$10.89$10.88$11.04

Last updated March 25th 2019, 11:02:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY