Last Price10.81 ▼0.46% Tue, Aug 20th 2019
NAV10.33 ▼0.39% Mon, Aug 19th 2019
Discount4.65%
Day Range10.81 - 10.83
Daily Value54k today / 792k avg = 7%
Distribution Rate12.88%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.33%

Discount

Today1M3M6M12M
Z-Score-1.3σ-0.1σ0.1σ0.6σ
-2.0σ$10.75$10.54$10.52$10.19
-1.5σ$10.79$10.61$10.59$10.31
-1.0σ$10.84$10.68$10.65$10.43
-0.5σ$10.88$10.75$10.72$10.55
0.0σ$10.92$10.82$10.79$10.67
0.5σ$10.97$10.89$10.86$10.79
1.0σ$11.01$10.96$10.93$10.91
1.5σ$11.06$11.03$11.00$11.03
2.0σ$11.10$11.10$11.06$11.15

Last updated August 20th 2019, 10:08:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY