Last Price10.04 ⧗ Mon, Nov 11th 2019
NAV9.74 ▲0.02% Mon, Nov 11th 2019
Discount3.01%
Day Range9.96 - 10.06
Daily Value0k today / 262k avg = 0%
Distribution Rate3.14%

Chart

Ratios

Net Ast.
Active Expense0.66%
Net Expense2.20%

Discount

Today1M3M6M12M
Z-Score2.0σ0.8σ1.1σ0.7σ
-2.0σ$9.85$9.79$9.76$9.74
-1.5σ$9.87$9.83$9.80$9.80
-1.0σ$9.90$9.87$9.85$9.85
-0.5σ$9.92$9.92$9.89$9.90
0.0σ$9.94$9.96$9.94$9.96
0.5σ$9.97$10.01$9.98$10.01
1.0σ$9.99$10.05$10.03$10.06
1.5σ$10.01$10.10$10.07$10.12
2.0σ$10.04$10.14$10.12$10.17

Last updated November 12th 2019, 10:10:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY