Last Price2.55 ▼0.39% Tue, Nov 12th 2019
NAV2.55 ▲0.03% Mon, Nov 11th 2019
Discount-0.03%
Day Range2.55 - 2.56
Daily Value71k today / 599k avg = 12%
Distribution Rate8.94%

Chart

Ratios

Net Ast.
Active Expense1.16%
Net Expense2.59%

Discount

Today1M3M6M12M
Z-Score1.1σ1.3σ1.5σ1.3σ
-2.0σ$2.51$2.50$2.45$2.28
-1.5σ$2.52$2.51$2.46$2.32
-1.0σ$2.52$2.51$2.48$2.36
-0.5σ$2.53$2.52$2.49$2.40
0.0σ$2.54$2.53$2.51$2.44
0.5σ$2.54$2.54$2.52$2.49
1.0σ$2.55$2.54$2.54$2.53
1.5σ$2.56$2.55$2.55$2.57
2.0σ$2.56$2.56$2.56$2.61

Last updated November 12th 2019, 10:04:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY