Last Price10.28 ▲0.78% Thu, Jan 16th 2020
NAV10.25 ▲0.07% Wed, Jan 15th 2020
Discount0.32%
Day Range10.20 - 10.28
Daily Value72k today / 178k avg = 40%
Distribution Rate3.27%

Chart

Ratios

Net Ast.
Active Expense0.47%
Net Expense0.58%

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.1σ-0.5σ0.3σ
-2.0σ$10.17$10.15$10.08$9.87
-1.5σ$10.24$10.22$10.14$9.96
-1.0σ$10.31$10.29$10.21$10.05
-0.5σ$10.38$10.36$10.28$10.14
0.0σ$10.45$10.43$10.35$10.23
0.5σ$10.52$10.49$10.42$10.32
1.0σ$10.59$10.56$10.48$10.41
1.5σ$10.66$10.63$10.55$10.49
2.0σ$10.73$10.70$10.62$10.58

Last updated January 16th 2020, 10:14:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY