Last Price10.45 ▲0.19% Mon, Jul 22nd 2019
NAV10.54  Fri, Jul 19th 2019
Discount-0.85%
Day Range10.43 - 10.45
Daily Value115k today / 502k avg = 23%
Distribution Rate5.74%

Chart

Ratios

Net Ast.
Active Expense0.97%
Net Expense1.90%

Discount

Today1M3M6M12M
Z-Score1.1σ-0.3σ-0.8σ-0.4σ
-2.0σ$10.35$10.32$10.34$10.26
-1.5σ$10.37$10.36$10.38$10.32
-1.0σ$10.38$10.40$10.43$10.38
-0.5σ$10.40$10.43$10.47$10.43
0.0σ$10.42$10.47$10.52$10.49
0.5σ$10.43$10.50$10.56$10.55
1.0σ$10.45$10.54$10.61$10.60
1.5σ$10.46$10.58$10.65$10.66
2.0σ$10.48$10.61$10.70$10.72

Last updated July 22nd 2019, 10:10:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY