Last Price10.19 ▲0.33% Mon, Jun 24th 2019
NAV10.42 ▲0.02% Fri, Jun 21st 2019
Discount-2.23%
Day Range10.15 - 10.19
Daily Value10k today / 183k avg = 6%
Distribution Rate5.50%

Chart

Ratios

Net Ast.
Active Expense1.23%
Net Expense1.75%

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.0σ0.3σ0.9σ
-2.0σ$9.36$9.63$9.63$9.54
-1.5σ$9.59$9.77$9.75$9.65
-1.0σ$9.82$9.91$9.87$9.77
-0.5σ$10.06$10.05$9.99$9.88
0.0σ$10.29$10.19$10.11$9.99
0.5σ$10.52$10.33$10.23$10.10
1.0σ$10.75$10.48$10.35$10.21
1.5σ$10.99$10.62$10.47$10.33
2.0σ$11.22$10.76$10.59$10.44

Last updated June 24th 2019, 10:11:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY