Last Price10.70 ▲0.19% Tue, Aug 20th 2019
NAV11.27 ▼0.51% Mon, Aug 19th 2019
Discount-5.08%
Day Range10.70 - 10.70
Daily Value11k today / 576k avg = 2%
Distribution Rate7.10%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.70%

Discount

Today1M3M6M12M
Z-Score-0.5σ0.5σ1.0σ1.3σ
-2.0σ$10.58$10.35$10.21$9.94
-1.5σ$10.62$10.42$10.29$10.06
-1.0σ$10.66$10.49$10.38$10.17
-0.5σ$10.70$10.56$10.46$10.29
0.0σ$10.74$10.63$10.54$10.41
0.5σ$10.78$10.70$10.62$10.52
1.0σ$10.82$10.78$10.71$10.64
1.5σ$10.86$10.85$10.79$10.75
2.0σ$10.89$10.92$10.87$10.87

Last updated August 20th 2019, 10:10:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY