Last Price10.21 ▲0.20% Wed, Oct 16th 2019
NAV11.29 ▼0.12% Tue, Oct 15th 2019
Discount-9.54%
Day Range10.18 - 10.23
Daily Value153k today / 799k avg = 19%
Distribution Rate7.72%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense0.99%

Discount

Today1M3M6M12M
Z-Score-0.6σ-1.3σ-1.5σ-0.6σ
-2.0σ$10.03$10.07$10.12$9.92
-1.5σ$10.09$10.17$10.21$10.02
-1.0σ$10.15$10.28$10.29$10.12
-0.5σ$10.22$10.38$10.37$10.23
0.0σ$10.28$10.49$10.46$10.33
0.5σ$10.34$10.60$10.54$10.43
1.0σ$10.41$10.70$10.62$10.54
1.5σ$10.47$10.81$10.70$10.64
2.0σ$10.53$10.91$10.79$10.74

Last updated October 16th 2019, 10:08:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY