Last Price10.02 ▲0.14% Thu, Jan 16th 2020
NAV10.24 ▲0.04% Wed, Jan 15th 2020
Discount-2.14%
Day Range10.01 - 10.03
Daily Value942k today / 5153k avg = 18%
Distribution Rate6.70%

Chart

Ratios

Net Ast.
Active Expense0.88%
Net Expense2.58%

Discount

Today1M3M6M12M
Z-Score-0.5σ-1.2σ-1.6σ-0.0σ
-2.0σ$9.97$9.93$9.98$9.65
-1.5σ$9.99$9.99$10.03$9.74
-1.0σ$10.01$10.05$10.08$9.84
-0.5σ$10.02$10.11$10.13$9.93
0.0σ$10.04$10.17$10.18$10.03
0.5σ$10.06$10.23$10.23$10.12
1.0σ$10.08$10.29$10.28$10.21
1.5σ$10.10$10.35$10.33$10.31
2.0σ$10.12$10.40$10.38$10.40

Last updated January 16th 2020, 10:10:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY