Last Price10.71 ▲0.42% Wed, Oct 16th 2019
NAV11.71 ▼0.05% Tue, Oct 15th 2019
Discount-8.53%
Day Range10.69 - 10.73
Daily Value879k today / 3648k avg = 24%
Distribution Rate8.72%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense1.99%

Discount

Today1M3M6M12M
Z-Score2.6σ2.1σ1.8σ1.6σ
-2.0σ$10.53$10.41$10.40$10.01
-1.5σ$10.55$10.45$10.44$10.11
-1.0σ$10.57$10.49$10.48$10.21
-0.5σ$10.59$10.52$10.53$10.31
0.0σ$10.61$10.56$10.57$10.40
0.5σ$10.63$10.60$10.61$10.50
1.0σ$10.65$10.63$10.65$10.60
1.5σ$10.67$10.67$10.69$10.70
2.0σ$10.69$10.71$10.73$10.80

Last updated October 16th 2019, 10:08:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY