Last Price10.32 ▲0.68% Fri, Jul 19th 2019
NAV10.58 ▲0.00% Fri, Jul 19th 2019
Discount-2.46%
Day Range10.20 - 10.38
Daily Value0k today / 411k avg = 0%
Distribution Rate3.31%

Chart

Ratios

Net Ast.
Active Expense0.53%
Net Expense0.53%

Discount

Today1M3M6M12M
Z-Score1.7σ2.6σ2.8σ2.7σ
-2.0σ$9.93$9.84$9.70$9.53
-1.5σ$9.98$9.89$9.76$9.62
-1.0σ$10.04$9.94$9.83$9.70
-0.5σ$10.09$9.99$9.89$9.78
0.0σ$10.14$10.05$9.96$9.87
0.5σ$10.20$10.10$10.02$9.95
1.0σ$10.25$10.15$10.08$10.04
1.5σ$10.30$10.21$10.15$10.12
2.0σ$10.36$10.26$10.21$10.20

Last updated July 19th 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