Last Price10.49 ▲0.00% Wed, Oct 16th 2019
NAV10.52 ▼0.42% Tue, Oct 15th 2019
Discount-0.25%
Day Range10.48 - 10.54
Daily Value157k today / 1812k avg = 9%
Distribution Rate9.15%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.52%

Discount

Today1M3M6M12M
Z-Score0.7σ1.6σ1.9σ1.5σ
-2.0σ$10.25$10.14$10.09$9.79
-1.5σ$10.30$10.19$10.14$9.89
-1.0σ$10.34$10.24$10.19$9.99
-0.5σ$10.38$10.29$10.24$10.09
0.0σ$10.43$10.33$10.29$10.18
0.5σ$10.47$10.38$10.34$10.28
1.0σ$10.51$10.43$10.39$10.38
1.5σ$10.56$10.48$10.44$10.48
2.0σ$10.60$10.53$10.50$10.58

Last updated October 16th 2019, 10:03:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY