Last Price10.36 ▼0.10% Wed, Oct 16th 2019
NAV10.74 ▼0.05% Tue, Oct 15th 2019
Discount-3.58%
Day Range10.36 - 10.36
Daily Value0k today / 218k avg = 0%
Distribution Rate3.07%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.2σ0.1σ-0.4σ0.6σ
-2.0σ$10.17$10.21$10.21$9.87
-1.5σ$10.21$10.24$10.26$9.97
-1.0σ$10.26$10.28$10.30$10.06
-0.5σ$10.30$10.32$10.35$10.15
0.0σ$10.34$10.35$10.40$10.25
0.5σ$10.39$10.39$10.44$10.34
1.0σ$10.43$10.42$10.49$10.43
1.5σ$10.47$10.46$10.53$10.52
2.0σ$10.52$10.50$10.58$10.62

Last updated October 16th 2019, 10:14:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY