Last Price10.48 ▲0.10% Thu, Jan 16th 2020
NAV10.82 ▲0.02% Wed, Jan 15th 2020
Discount-3.17%
Day Range10.48 - 10.48
Daily Value0k today / 161k avg = 0%
Distribution Rate3.03%

Chart

Ratios

Net Ast.
Active Expense0.45%
Net Expense0.56%

Discount

Today1M3M6M12M
Z-Score-1.4σ-0.6σ-0.0σ0.3σ
-2.0σ$10.44$10.36$10.29$10.17
-1.5σ$10.47$10.40$10.33$10.23
-1.0σ$10.50$10.45$10.38$10.30
-0.5σ$10.54$10.49$10.43$10.37
0.0σ$10.57$10.54$10.48$10.44
0.5σ$10.61$10.58$10.53$10.50
1.0σ$10.64$10.62$10.58$10.57
1.5σ$10.67$10.67$10.63$10.64
2.0σ$10.71$10.71$10.68$10.70

Last updated January 16th 2020, 10:14:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY