Last Price10.47 ▼0.38% Fri, Aug 23rd 2019
NAV10.97 ▼1.70% Fri, Aug 23rd 2019
Discount-4.56%
Day Range10.43 - 10.55
Daily Value0k today / 719k avg = 0%
Distribution Rate8.60%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ1.5σ2.0σ1.6σ
-2.0σ$10.10$9.85$9.80$9.60
-1.5σ$10.17$9.94$9.89$9.72
-1.0σ$10.25$10.03$9.97$9.84
-0.5σ$10.32$10.12$10.05$9.97
0.0σ$10.40$10.21$10.13$10.09
0.5σ$10.47$10.30$10.22$10.21
1.0σ$10.55$10.39$10.30$10.33
1.5σ$10.62$10.48$10.38$10.45
2.0σ$10.70$10.57$10.46$10.58

Last updated August 23rd 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