Last Price10.65 ▼0.37% Tue, Nov 12th 2019
NAV10.25 ▲0.05% Mon, Nov 11th 2019
Discount3.95%
Day Range10.65 - 10.65
Daily Value0k today / 119k avg = 0%
Distribution Rate5.86%

Chart

Ratios

Net Ast.
Active Expense0.56%
Net Expense1.74%

Discount

Today1M3M6M12M
Z-Score1.2σ1.6σ1.6σ
-2.0σ$10.33$10.22$9.95
-1.5σ$10.38$10.28$10.05
-1.0σ$10.43$10.34$10.14
-0.5σ$10.48$10.40$10.24
0.0σ$10.53$10.46$10.34
0.5σ$10.58$10.52$10.44
1.0σ$10.63$10.58$10.54
1.5σ$10.68$10.64$10.64
2.0σ$10.73$10.70$10.73

Last updated November 12th 2019, 10:10:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY