Last Price10.91 ▲0.90% Fri, Sep 20th 2019
NAV11.95 ▲0.08% Fri, Sep 20th 2019
Discount-8.73%
Day Range10.82 - 10.95
Daily Value0k today / 888k avg = 0%
Distribution Rate4.13%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score0.7σ0.5σ0.1σ-0.5σ
-2.0σ$10.71$10.70$10.72$10.63
-1.5σ$10.75$10.74$10.77$10.73
-1.0σ$10.78$10.78$10.81$10.82
-0.5σ$10.82$10.82$10.85$10.91
0.0σ$10.86$10.86$10.90$11.01
0.5σ$10.89$10.90$10.94$11.10
1.0σ$10.93$10.95$10.99$11.20
1.5σ$10.97$10.99$11.03$11.29
2.0σ$11.00$11.03$11.08$11.39

Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY