Last Price10.48 ▲0.00% Fri, Jul 19th 2019
NAV10.72 ▲0.00% Fri, Jul 19th 2019
Discount-2.24%
Day Range10.46 - 10.50
Daily Value0k today / 189k avg = 0%
Distribution Rate3.03%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.1σ0.7σ1.2σ1.7σ
-2.0σ$10.39$10.25$10.00$9.75
-1.5σ$10.42$10.29$10.07$9.85
-1.0σ$10.44$10.34$10.15$9.95
-0.5σ$10.46$10.38$10.22$10.05
0.0σ$10.48$10.42$10.30$10.14
0.5σ$10.51$10.46$10.37$10.24
1.0σ$10.53$10.50$10.44$10.34
1.5σ$10.55$10.54$10.52$10.44
2.0σ$10.58$10.58$10.59$10.53

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