Last Price10.36 ▼0.09% Tue, Aug 20th 2019
NAV10.62 ▼0.24% Mon, Aug 19th 2019
Discount-2.48%
Day Range10.27 - 10.38
Daily Value363k today / 1946k avg = 19%
Distribution Rate9.27%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.6σ0.3σ0.5σ-0.2σ
-2.0σ$10.29$10.19$10.03$9.38
-1.5σ$10.31$10.23$10.10$9.65
-1.0σ$10.34$10.27$10.17$9.91
-0.5σ$10.37$10.30$10.23$10.18
0.0σ$10.39$10.34$10.30$10.44
0.5σ$10.42$10.38$10.36$10.71
1.0σ$10.45$10.41$10.43$10.97
1.5σ$10.48$10.45$10.49$11.24
2.0σ$10.50$10.49$10.56$11.50

Last updated August 20th 2019, 10:03:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY