Last Price10.21 ▼0.35% Thu, Nov 14th 2019
NAV10.02 ▲0.02% Wed, Nov 13th 2019
Discount1.92%
Day Range10.17 - 10.26
Daily Value1041k today / 3873k avg = 27%
Distribution Rate6.58%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.0σ3.9σ2.4σ1.6σ
-2.0σ$9.85$9.86$9.60$8.94
-1.5σ$9.88$9.89$9.67$9.12
-1.0σ$9.91$9.92$9.74$9.29
-0.5σ$9.94$9.95$9.81$9.46
0.0σ$9.97$9.98$9.88$9.64
0.5σ$10.00$10.01$9.94$9.81
1.0σ$10.03$10.04$10.01$9.99
1.5σ$10.06$10.07$10.08$10.16
2.0σ$10.09$10.10$10.15$10.33

Last updated November 14th 2019, 10:10:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY