Last Price10.09 ▲0.30% Tue, Dec 10th 2019
NAV11.04 ▼0.15% Mon, Dec 9th 2019
Discount-8.63%
Day Range10.04 - 10.09
Daily Value71k today / 614k avg = 11%
Distribution Rate10.82%

Chart

Ratios

Net Ast.
Active Expense1.35%
Net Expense3.02%

Discount

Today1M3M6M12M
Z-Score0.0σ1.2σ1.7σ1.6σ
-2.0σ$9.97$9.69$9.68$9.41
-1.5σ$10.00$9.75$9.74$9.50
-1.0σ$10.03$9.81$9.79$9.60
-0.5σ$10.06$9.88$9.85$9.69
0.0σ$10.09$9.94$9.90$9.79
0.5σ$10.12$10.00$9.96$9.88
1.0σ$10.15$10.06$10.01$9.98
1.5σ$10.18$10.13$10.07$10.07
2.0σ$10.21$10.19$10.12$10.17

Last updated December 10th 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