Last Price10.54 ▲0.38% Fri, Dec 6th 2019
NAV10.47 ▼0.03% Thu, Dec 5th 2019
Discount0.69%
Day Range10.54 - 10.54
Daily Value11k today / 449k avg = 2%
Distribution Rate5.69%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.32%

Discount

Today1M3M6M12M
Z-Score-0.0σ1.0σ1.6σ1.0σ
-2.0σ$10.47$10.29$10.25$10.27
-1.5σ$10.49$10.33$10.29$10.32
-1.0σ$10.51$10.37$10.33$10.36
-0.5σ$10.52$10.41$10.37$10.41
0.0σ$10.54$10.45$10.41$10.45
0.5σ$10.56$10.50$10.45$10.50
1.0σ$10.58$10.54$10.49$10.54
1.5σ$10.60$10.58$10.53$10.59
2.0σ$10.61$10.62$10.57$10.63

Last updated December 6th 2019, 10:08:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY