Last Price10.45 ▲0.58% Thu, Nov 14th 2019
NAV10.11 ▲0.14% Wed, Nov 13th 2019
Discount3.32%
Day Range10.45 - 10.45
Daily Value10k today / 197k avg = 5%
Distribution Rate3.44%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.7σ2.5σ2.8σ2.1σ
-2.0σ$10.05$9.99$9.88$9.55
-1.5σ$10.11$10.04$9.94$9.66
-1.0σ$10.16$10.09$10.00$9.76
-0.5σ$10.22$10.14$10.05$9.87
0.0σ$10.27$10.19$10.11$9.98
0.5σ$10.32$10.24$10.17$10.09
1.0σ$10.38$10.29$10.23$10.20
1.5σ$10.43$10.35$10.29$10.31
2.0σ$10.48$10.40$10.35$10.42

Last updated November 14th 2019, 10:14:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY