Last Price10.43 ▲0.20% Thu, Nov 14th 2019
NAV10.54 ▲0.17% Wed, Nov 13th 2019
Discount-1.02%
Day Range10.43 - 10.43
Daily Value0k today / 229k avg = 0%
Distribution Rate5.37%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ0.8σ0.4σ0.9σ
-2.0σ$10.27$10.20$9.92$9.84
-1.5σ$10.31$10.24$10.03$9.94
-1.0σ$10.35$10.28$10.13$10.04
-0.5σ$10.38$10.32$10.24$10.14
0.0σ$10.42$10.36$10.34$10.25
0.5σ$10.46$10.40$10.45$10.35
1.0σ$10.50$10.44$10.55$10.45
1.5σ$10.53$10.49$10.66$10.56
2.0σ$10.57$10.53$10.76$10.66

Last updated November 14th 2019, 10:09:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY