Last Price10.59 ▲0.24% Mon, Jun 24th 2019
NAV11.93 ▼0.01% Fri, Jun 21st 2019
Discount-11.27%
Day Range10.55 - 10.59
Daily Value222k today / 1824k avg = 12%
Distribution Rate7.14%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense1.20%

Discount

Today1M3M6M12M
Z-Score0.4σ-0.5σ0.1σ-0.2σ
-2.0σ$10.51$10.50$10.31$10.19
-1.5σ$10.52$10.52$10.38$10.30
-1.0σ$10.54$10.55$10.44$10.42
-0.5σ$10.56$10.58$10.50$10.53
0.0σ$10.57$10.61$10.57$10.64
0.5σ$10.59$10.64$10.63$10.75
1.0σ$10.60$10.67$10.70$10.86
1.5σ$10.62$10.70$10.76$10.97
2.0σ$10.64$10.73$10.82$11.08

Last updated June 24th 2019, 10:02:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY