Last Price10.51 ▲0.38% Mon, Jun 24th 2019
NAV11.15 ▼0.20% Fri, Jun 21st 2019
Discount-5.72%
Day Range10.50 - 10.51
Daily Value21k today / 581k avg = 4%
Distribution Rate7.23%

Chart

Ratios

Net Ast.
Active Expense1.38%
Net Expense2.27%

Discount

Today1M3M6M12M
Z-Score1.4σ2.0σ1.0σ1.6σ
-2.0σ$10.18$10.08$9.97$9.85
-1.5σ$10.23$10.14$10.06$9.94
-1.0σ$10.28$10.19$10.15$10.04
-0.5σ$10.33$10.24$10.24$10.13
0.0σ$10.38$10.30$10.33$10.22
0.5σ$10.43$10.35$10.42$10.31
1.0σ$10.48$10.41$10.51$10.41
1.5σ$10.52$10.46$10.60$10.50
2.0σ$10.57$10.51$10.69$10.59

Last updated June 24th 2019, 10:12:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY