Last Price10.51 ▲0.24% Tue, Mar 19th 2019
NAV11.50 ▼0.06% Mon, Mar 18th 2019
Discount-8.68%
Day Range10.48 - 10.52
Daily Value273k today / 1035k avg = 26%
Distribution Rate5.03%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense2.25%

Discount

Today1M3M6M12M
Z-Score-2.4σ0.1σ0.8σ0.7σ
-2.0σ$10.53$9.97$9.82$9.99
-1.5σ$10.57$10.09$9.94$10.09
-1.0σ$10.61$10.22$10.07$10.19
-0.5σ$10.65$10.34$10.19$10.28
0.0σ$10.68$10.47$10.31$10.38
0.5σ$10.72$10.60$10.44$10.47
1.0σ$10.76$10.72$10.56$10.57
1.5σ$10.80$10.85$10.68$10.66
2.0σ$10.83$10.98$10.81$10.76

Last updated March 19th 2019, 11:13:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY