Last Price10.80 ▲0.37% Tue, Aug 20th 2019
NAV12.12 ▲0.01% Mon, Aug 19th 2019
Discount-10.90%
Day Range10.78 - 10.83
Daily Value194k today / 1325k avg = 15%
Distribution Rate7.61%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.23%

Discount

Today1M3M6M12M
Z-Score0.2σ1.1σ1.1σ0.9σ
-2.0σ$10.70$10.57$10.57$10.39
-1.5σ$10.72$10.61$10.61$10.46
-1.0σ$10.74$10.64$10.64$10.53
-0.5σ$10.77$10.68$10.68$10.60
0.0σ$10.79$10.72$10.72$10.67
0.5σ$10.81$10.76$10.75$10.74
1.0σ$10.84$10.80$10.79$10.81
1.5σ$10.86$10.83$10.83$10.89
2.0σ$10.88$10.87$10.86$10.96

Last updated August 20th 2019, 10:04:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY