Last Price10.34 ▲0.05% Wed, May 22nd 2019
NAV10.34  Tue, May 21st 2019
Discount-0.04%
Day Range10.30 - 10.34
Daily Value93k today / 355k avg = 26%
Distribution Rate5.81%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense1.94%

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.2σ-0.6σ0.4σ
-2.0σ$10.25$10.22$10.23$10.05
-1.5σ$10.27$10.25$10.27$10.11
-1.0σ$10.30$10.28$10.30$10.17
-0.5σ$10.32$10.31$10.34$10.23
0.0σ$10.35$10.35$10.38$10.29
0.5σ$10.37$10.38$10.41$10.34
1.0σ$10.40$10.41$10.45$10.40
1.5σ$10.42$10.44$10.48$10.46
2.0σ$10.45$10.47$10.52$10.52

Last updated May 22nd 2019, 10:11:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY