Last Price10.26 ▲0.10% Tue, Aug 20th 2019
NAV11.53 ▼0.32% Mon, Aug 19th 2019
Discount-11.03%
Day Range10.24 - 10.26
Daily Value82k today / 1862k avg = 4%
Distribution Rate7.37%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense0.94%

Discount

Today1M3M6M12M
Z-Score0.8σ0.6σ0.3σ0.2σ
-2.0σ$10.14$10.14$10.13$9.91
-1.5σ$10.16$10.17$10.16$9.99
-1.0σ$10.18$10.19$10.19$10.07
-0.5σ$10.20$10.21$10.21$10.15
0.0σ$10.22$10.23$10.24$10.22
0.5σ$10.25$10.26$10.27$10.30
1.0σ$10.27$10.28$10.30$10.38
1.5σ$10.29$10.30$10.32$10.46
2.0σ$10.31$10.32$10.35$10.54

Last updated August 20th 2019, 10:02:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY