Last Price10.47 ▲0.00% Fri, Jan 24th 2020
NAV10.56 ▲0.00% Fri, Jan 24th 2020
Discount-0.85%
Day Range10.45 - 10.49
Daily Value1225k today / 2402k avg = 51%
Distribution Rate6.99%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ0.4σ0.8σ1.1σ
-2.0σ$10.39$10.25$10.21$9.97
-1.5σ$10.41$10.30$10.26$10.06
-1.0σ$10.43$10.34$10.31$10.14
-0.5σ$10.46$10.39$10.35$10.22
0.0σ$10.48$10.44$10.40$10.30
0.5σ$10.50$10.48$10.45$10.38
1.0σ$10.53$10.53$10.49$10.46
1.5σ$10.55$10.57$10.54$10.54
2.0σ$10.57$10.62$10.59$10.62

Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY