Last Price10.28 ▲0.10% Fri, Dec 6th 2019
NAV10.34 ▲0.23% Thu, Dec 5th 2019
Discount-0.61%
Day Range10.23 - 10.31
Daily Value0k today / 2247k avg = 0%
Distribution Rate7.12%

Chart

Ratios

Net Ast.
Active Expense0.83%
Net Expense2.69%

Discount

Today1M3M6M12M
Z-Score0.8σ1.1σ1.6σ1.2σ
-2.0σ$10.06$10.02$9.98$9.51
-1.5σ$10.10$10.06$10.03$9.63
-1.0σ$10.14$10.10$10.07$9.75
-0.5σ$10.18$10.14$10.11$9.87
0.0σ$10.22$10.19$10.15$9.99
0.5σ$10.26$10.23$10.19$10.11
1.0σ$10.30$10.27$10.23$10.23
1.5σ$10.34$10.31$10.27$10.35
2.0σ$10.38$10.35$10.31$10.47

Last updated December 6th 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