Last Price10.38 ▼0.14% Mon, Mar 25th 2019
NAV11.40 ▼0.28% Fri, Mar 22nd 2019
Discount-8.89%
Day Range10.38 - 10.46
Daily Value73k today / 765k avg = 10%
Distribution Rate8.67%

Chart

Ratios

Net Ast.
Active Expense1.04%
Net Expense1.04%

Discount

Today1M3M6M12M
Z-Score0.5σ0.7σ0.2σ-0.6σ
-2.0σ$10.24$9.94$9.92$9.94
-1.5σ$10.27$10.02$10.02$10.10
-1.0σ$10.30$10.10$10.13$10.26
-0.5σ$10.33$10.18$10.24$10.42
0.0σ$10.36$10.26$10.35$10.58
0.5σ$10.39$10.34$10.45$10.74
1.0σ$10.41$10.43$10.56$10.90
1.5σ$10.44$10.51$10.67$11.06
2.0σ$10.47$10.59$10.77$11.22

Last updated March 25th 2019, 11:11:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY