Last Price10.98 ▲0.14% Tue, Aug 20th 2019
NAV11.72  Mon, Aug 19th 2019
Discount-6.27%
Day Range10.79 - 11.02
Daily Value11k today / 337k avg = 3%
Distribution Rate4.37%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score1.3σ2.1σ3.0σ2.5σ
-2.0σ$10.35$9.96$10.02$9.97
-1.5σ$10.45$10.09$10.11$10.08
-1.0σ$10.55$10.21$10.21$10.19
-0.5σ$10.64$10.34$10.31$10.31
0.0σ$10.74$10.46$10.40$10.42
0.5σ$10.84$10.59$10.50$10.53
1.0σ$10.93$10.72$10.60$10.65
1.5σ$11.03$10.84$10.69$10.76
2.0σ$11.12$10.97$10.79$10.87

Last updated August 20th 2019, 10:04:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY