Last Price10.00 ⧗ Fri, Jul 19th 2019
NAV9.80  Fri, Jul 19th 2019
Discount2.04%
Day Range9.95 - 10.04
Daily Value0k today / 305k avg = 0%
Distribution Rate4.20%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.57%

Discount

Today1M3M6M12M
Z-Score2.1σ0.7σ0.1σ0.3σ
-2.0σ$9.77$9.80$9.80$9.71
-1.5σ$9.80$9.84$9.84$9.78
-1.0σ$9.83$9.87$9.89$9.84
-0.5σ$9.85$9.91$9.94$9.90
0.0σ$9.88$9.95$9.99$9.96
0.5σ$9.91$9.98$10.04$10.03
1.0σ$9.94$10.02$10.09$10.09
1.5σ$9.97$10.06$10.14$10.15
2.0σ$9.99$10.09$10.18$10.22

Last updated July 22nd 2019, 10:11:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY