Last Price10.73 ▼0.19% Mon, Jun 24th 2019
NAV12.20 ▲0.07% Fri, Jun 21st 2019
Discount-12.04%
Day Range10.73 - 10.75
Daily Value182k today / 1686k avg = 11%
Distribution Rate7.66%

Chart

Ratios

Net Ast.
Active Expense1.03%
Net Expense2.07%

Discount

Today1M3M6M12M
Z-Score0.1σ-0.2σ0.1σ-0.2σ
-2.0σ$10.59$10.60$10.49$10.44
-1.5σ$10.63$10.64$10.54$10.52
-1.0σ$10.66$10.67$10.60$10.60
-0.5σ$10.69$10.71$10.66$10.68
0.0σ$10.72$10.75$10.72$10.75
0.5σ$10.76$10.78$10.78$10.83
1.0σ$10.79$10.82$10.84$10.91
1.5σ$10.82$10.86$10.90$10.99
2.0σ$10.85$10.89$10.96$11.06

Last updated June 24th 2019, 10:05:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY