Last Price10.02 ▲0.00% Fri, Feb 14th 2020
NAV10.01 ▼0.10% Fri, Feb 14th 2020
Discount0.10%
Day Range9.99 - 10.02
Daily Value0k today / 566k avg = 0%
Distribution Rate3.59%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense2.09%

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.0σ-0.0σ0.7σ
-2.0σ$9.99$9.98$9.88$9.69
-1.5σ$10.00$10.00$9.91$9.75
-1.0σ$10.02$10.02$9.95$9.81
-0.5σ$10.04$10.04$9.99$9.87
0.0σ$10.05$10.06$10.02$9.94
0.5σ$10.07$10.08$10.06$10.00
1.0σ$10.09$10.10$10.09$10.06
1.5σ$10.10$10.12$10.13$10.12
2.0σ$10.12$10.15$10.17$10.18

Last updated February 14th 2020, 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