Last Price10.07 ▲0.46% Fri, Nov 22nd 2019
NAV10.39 ▲0.15% Thu, Nov 21st 2019
Discount-3.07%
Day Range10.02 - 10.10
Daily Value81k today / 405k avg = 20%
Distribution Rate8.44%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.49%

Discount

Today1M3M6M12M
Z-Score1.4σ2.5σ2.0σ1.5σ
-2.0σ$9.67$9.64$9.50$9.05
-1.5σ$9.73$9.69$9.57$9.20
-1.0σ$9.79$9.74$9.64$9.34
-0.5σ$9.85$9.78$9.71$9.48
0.0σ$9.91$9.83$9.78$9.63
0.5σ$9.96$9.88$9.85$9.77
1.0σ$10.02$9.93$9.92$9.92
1.5σ$10.08$9.97$9.99$10.06
2.0σ$10.14$10.02$10.06$10.21

Last updated November 22nd 2019, 10:05:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY