Last Price10.64 ▼0.75% Fri, Jul 19th 2019
NAV12.17 ▼0.65% Fri, Jul 19th 2019
Discount-12.57%
Day Range10.64 - 10.75
Daily Value0k today / 447k avg = 0%
Distribution Rate5.26%

Chart

Ratios

Net Ast.
Active Expense1.55%
Net Expense1.55%

Discount

Today1M3M6M12M
Z-Score0.9σ-0.2σ0.6σ1.2σ
-2.0σ$10.46$10.42$10.23$10.16
-1.5σ$10.49$10.48$10.31$10.24
-1.0σ$10.52$10.54$10.39$10.31
-0.5σ$10.55$10.60$10.46$10.39
0.0σ$10.58$10.66$10.54$10.46
0.5σ$10.61$10.72$10.62$10.54
1.0σ$10.65$10.78$10.70$10.61
1.5σ$10.68$10.84$10.78$10.69
2.0σ$10.71$10.90$10.85$10.76

Last updated July 19th 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