Last Price10.65 ▼0.09% Mon, Jul 22nd 2019
NAV11.86 ▲0.01% Fri, Jul 19th 2019
Discount-10.21%
Day Range10.64 - 10.66
Daily Value245k today / 786k avg = 31%
Distribution Rate4.23%

Chart

Ratios

Net Ast.
Active Expense1.18%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score-1.5σ-1.8σ-1.4σ-1.6σ
-2.0σ$10.62$10.64$10.55$10.56
-1.5σ$10.65$10.68$10.63$10.67
-1.0σ$10.68$10.72$10.72$10.79
-0.5σ$10.71$10.76$10.80$10.90
0.0σ$10.74$10.80$10.89$11.02
0.5σ$10.77$10.84$10.97$11.13
1.0σ$10.80$10.89$11.06$11.25
1.5σ$10.83$10.93$11.14$11.37
2.0σ$10.86$10.97$11.23$11.48

Last updated July 22nd 2019, 10:12:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY