Last Price10.49 ▲0.19% Fri, Dec 6th 2019
NAV10.68 ▼0.06% Thu, Dec 5th 2019
Discount-1.81%
Day Range10.37 - 10.49
Daily Value0k today / 371k avg = 0%
Distribution Rate3.26%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.4σ0.3σ0.7σ1.2σ
-2.0σ$10.11$10.17$10.10$9.64
-1.5σ$10.19$10.24$10.17$9.77
-1.0σ$10.27$10.31$10.24$9.91
-0.5σ$10.35$10.37$10.32$10.04
0.0σ$10.42$10.44$10.39$10.17
0.5σ$10.50$10.51$10.46$10.30
1.0σ$10.58$10.58$10.54$10.43
1.5σ$10.66$10.65$10.61$10.57
2.0σ$10.74$10.72$10.68$10.70

Last updated December 6th 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