Last Price10.89 ▲0.55% Fri, Sep 20th 2019
NAV11.64 ▲0.17% Fri, Sep 20th 2019
Discount-6.44%
Day Range10.80 - 10.93
Daily Value0k today / 375k avg = 0%
Distribution Rate4.41%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.1σ1.2σ1.8σ2.2σ
-2.0σ$10.61$10.19$9.89$9.88
-1.5σ$10.65$10.30$10.02$10.00
-1.0σ$10.70$10.41$10.16$10.12
-0.5σ$10.74$10.52$10.29$10.24
0.0σ$10.79$10.62$10.42$10.36
0.5σ$10.83$10.73$10.55$10.48
1.0σ$10.88$10.84$10.68$10.61
1.5σ$10.92$10.95$10.81$10.73
2.0σ$10.97$11.06$10.95$10.85

Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY