Last Price10.51 ▲0.48% Mon, Jun 24th 2019
NAV10.76 ▼0.06% Fri, Jun 21st 2019
Discount-2.35%
Day Range10.50 - 10.54
Daily Value158k today / 2185k avg = 7%
Distribution Rate9.13%

Chart

Ratios

Net Ast.
Active Expense1.30%
Net Expense2.09%

Discount

Today1M3M6M12M
Z-Score1.8σ0.5σ0.7σ-0.4σ
-2.0σ$10.29$10.19$9.94$9.45
-1.5σ$10.32$10.25$10.05$9.77
-1.0σ$10.35$10.31$10.15$10.10
-0.5σ$10.38$10.38$10.26$10.42
0.0σ$10.40$10.44$10.36$10.75
0.5σ$10.43$10.50$10.47$11.07
1.0σ$10.46$10.57$10.57$11.40
1.5σ$10.49$10.63$10.68$11.72
2.0σ$10.52$10.70$10.78$12.05

Last updated June 24th 2019, 10:03:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY