Last Price10.12 ▲0.20% Tue, Aug 20th 2019
NAV10.93 ▲0.12% Mon, Aug 19th 2019
Discount-7.44%
Day Range10.12 - 10.12
Daily Value0k today / 90k avg = 0%
Distribution Rate4.09%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense2.82%

Discount

Today1M3M6M12M
Z-Score1.9σ2.1σ2.6σ1.9σ
-2.0σ$9.89$9.66$9.64$9.33
-1.5σ$9.92$9.71$9.70$9.43
-1.0σ$9.95$9.77$9.75$9.53
-0.5σ$9.98$9.83$9.80$9.63
0.0σ$10.01$9.88$9.85$9.74
0.5σ$10.04$9.94$9.90$9.84
1.0σ$10.07$10.00$9.96$9.94
1.5σ$10.10$10.05$10.01$10.04
2.0σ$10.13$10.11$10.06$10.14

Last updated August 20th 2019, 10:03:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY