Last Price10.83 ▼0.14% Fri, Feb 15th 2019
NAV11.59 ▼0.23% Thu, Feb 14th 2019
Discount-6.58%
Day Range10.83 - 10.83
Daily Value0k today / 80k avg = 0%
Distribution Rate0.01%

Chart

Ratios

Net Ast.
Active Expense1.82%
Net Expense1.82%

Discount

Today1M3M6M12M
Z-Score0.2σ1.0σ0.9σ1.6σ
-2.0σ$10.63$10.37$9.97$9.63
-1.5σ$10.68$10.44$10.12$9.80
-1.0σ$10.72$10.52$10.27$9.96
-0.5σ$10.77$10.60$10.42$10.13
0.0σ$10.81$10.67$10.56$10.30
0.5σ$10.86$10.75$10.71$10.47
1.0σ$10.90$10.83$10.86$10.64
1.5σ$10.95$10.90$11.01$10.81
2.0σ$10.99$10.98$11.16$10.98

Last updated February 15th 2019, 10:14:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY