Last Price10.31 ▼0.59% Fri, Sep 13th 2019
NAV10.26 ▲0.00% Fri, Sep 13th 2019
Discount0.49%
Day Range10.25 - 10.50
Daily Value0k today / 151k avg = 0%
Distribution Rate6.05%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.7σ-0.5σ0.2σ
-2.0σ$10.29$10.08$9.92
-1.5σ$10.33$10.16$10.01
-1.0σ$10.36$10.24$10.10
-0.5σ$10.40$10.31$10.19
0.0σ$10.44$10.39$10.28
0.5σ$10.47$10.47$10.37
1.0σ$10.51$10.55$10.46
1.5σ$10.55$10.63$10.55
2.0σ$10.59$10.70$10.64

Last updated September 13th 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