Last Price10.89 ▲0.76% Mon, Mar 25th 2019
NAV11.10 ▲0.04% Fri, Mar 22nd 2019
Discount-1.92%
Day Range10.82 - 10.91
Daily Value65k today / 212k avg = 31%
Distribution Rate3.97%

Chart

Ratios

Net Ast.
Active Expense0.86%
Net Expense0.86%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.9σ1.5σ0.2σ
-2.0σ$10.79$10.28$10.00$10.04
-1.5σ$10.82$10.38$10.12$10.23
-1.0σ$10.84$10.49$10.25$10.42
-0.5σ$10.87$10.60$10.38$10.61
0.0σ$10.90$10.70$10.51$10.80
0.5σ$10.92$10.81$10.64$10.99
1.0σ$10.95$10.92$10.77$11.18
1.5σ$10.98$11.03$10.89$11.37
2.0σ$11.00$11.13$11.02$11.56

Last updated March 25th 2019, 11:17:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY