Last Price10.45 ▼0.57% Fri, Jan 18th 2019
NAV10.94 ▼0.03% Thu, Jan 17th 2019
Discount-4.45%
Day Range10.45 - 10.49
Daily Value10k today / 250k avg = 4%
Distribution Rate4.13%

Chart

Ratios

Net Ast.
Active Expense0.87%
Net Expense0.87%

Discount

Today1M3M6M12M
Z-Score1.2σ2.0σ0.3σ-0.6σ
-2.0σ$10.00$9.98$9.81$9.86
-1.5σ$10.07$10.04$9.95$10.07
-1.0σ$10.14$10.10$10.08$10.27
-0.5σ$10.21$10.15$10.22$10.48
0.0σ$10.28$10.21$10.36$10.68
0.5σ$10.35$10.27$10.50$10.89
1.0σ$10.42$10.33$10.64$11.09
1.5σ$10.49$10.39$10.78$11.30
2.0σ$10.56$10.44$10.91$11.50

Last updated January 18th 2019, 10:16:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY