Last Price10.27 ▲0.15% Mon, Mar 25th 2019
NAV10.29  Fri, Mar 22nd 2019
Discount-0.19%
Day Range10.23 - 10.27
Daily Value0k today / 483k avg = 0%
Distribution Rate5.84%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense1.95%

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.3σ-0.3σ0.5σ
-2.0σ$10.20$10.23$10.09$9.96
-1.5σ$10.23$10.26$10.14$10.02
-1.0σ$10.27$10.29$10.19$10.08
-0.5σ$10.30$10.33$10.25$10.15
0.0σ$10.33$10.36$10.30$10.21
0.5σ$10.37$10.39$10.35$10.27
1.0σ$10.40$10.43$10.40$10.34
1.5σ$10.43$10.46$10.46$10.40
2.0σ$10.47$10.50$10.51$10.46

Last updated March 25th 2019, 11:11:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY