Last Price10.31 ▲0.39% Fri, Sep 20th 2019
NAV10.55 ▲0.19% Fri, Sep 20th 2019
Discount-2.27%
Day Range10.27 - 10.42
Daily Value0k today / 219k avg = 0%
Distribution Rate5.44%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.40%

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.3σ-0.1σ0.5σ
-2.0σ$10.18$10.19$9.91$9.75
-1.5σ$10.22$10.23$10.01$9.86
-1.0σ$10.25$10.26$10.11$9.97
-0.5σ$10.29$10.29$10.22$10.08
0.0σ$10.33$10.33$10.32$10.20
0.5σ$10.37$10.36$10.43$10.31
1.0σ$10.41$10.40$10.53$10.42
1.5σ$10.45$10.43$10.64$10.54
2.0σ$10.48$10.47$10.74$10.65

Last updated September 20th 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