Last Price10.35 ▲0.68% Fri, Sep 20th 2019
NAV10.67 ▲0.09% Fri, Sep 20th 2019
Discount-3.00%
Day Range10.27 - 10.40
Daily Value0k today / 462k avg = 0%
Distribution Rate3.30%

Chart

Ratios

Net Ast.
Active Expense0.48%
Net Expense0.62%

Discount

Today1M3M6M12M
Z-Score-0.3σ0.0σ0.8σ1.4σ
-2.0σ$10.14$10.10$9.84$9.53
-1.5σ$10.20$10.16$9.93$9.65
-1.0σ$10.26$10.22$10.02$9.77
-0.5σ$10.32$10.29$10.11$9.89
0.0σ$10.38$10.35$10.20$10.02
0.5σ$10.44$10.41$10.29$10.14
1.0σ$10.50$10.47$10.38$10.26
1.5σ$10.56$10.54$10.47$10.38
2.0σ$10.63$10.60$10.56$10.50

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