Last Price10.56 ▲0.38% Mon, Apr 22nd 2019
NAV10.73 ▼0.09% Thu, Apr 18th 2019
Discount-1.59%
Day Range10.51 - 10.59
Daily Value560k today / 2467k avg = 23%
Distribution Rate9.09%

Chart

Ratios

Net Ast.
Active Expense1.31%
Net Expense2.10%

Discount

Today1M3M6M12M
Z-Score2.6σ1.7σ1.2σ-0.4σ
-2.0σ$10.06$10.06$9.85$9.53
-1.5σ$10.12$10.13$9.96$9.86
-1.0σ$10.17$10.19$10.07$10.18
-0.5σ$10.23$10.26$10.18$10.51
0.0σ$10.28$10.33$10.29$10.83
0.5σ$10.34$10.39$10.40$11.16
1.0σ$10.39$10.46$10.51$11.48
1.5σ$10.45$10.53$10.62$11.81
2.0σ$10.50$10.59$10.73$12.13

Last updated April 22nd 2019, 10:04:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY