Last Price10.00 ▲0.09% Fri, Dec 6th 2019
NAV9.99 ▲0.04% Thu, Dec 5th 2019
Discount0.04%
Day Range9.98 - 10.00
Daily Value50k today / 470k avg = 11%
Distribution Rate4.44%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ0.1σ0.5σ1.0σ
-2.0σ$9.96$9.84$9.77$9.45
-1.5σ$9.98$9.88$9.82$9.55
-1.0σ$10.00$9.92$9.86$9.64
-0.5σ$10.02$9.95$9.91$9.73
0.0σ$10.05$9.99$9.95$9.82
0.5σ$10.07$10.03$10.00$9.91
1.0σ$10.09$10.06$10.04$10.01
1.5σ$10.11$10.10$10.09$10.10
2.0σ$10.13$10.14$10.13$10.19

Last updated December 6th 2019, 10:04:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY