Last Price10.14 ▲0.60% Fri, Sep 20th 2019
NAV10.19 ▲0.10% Fri, Sep 20th 2019
Discount-0.49%
Day Range10.10 - 10.15
Daily Value0k today / 271k avg = 0%
Distribution Rate3.55%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.3σ-0.4σ-0.1σ0.7σ
-2.0σ$10.08$9.99$9.95$9.49
-1.5σ$10.12$10.04$10.00$9.61
-1.0σ$10.16$10.09$10.05$9.73
-0.5σ$10.20$10.13$10.10$9.85
0.0σ$10.24$10.18$10.15$9.97
0.5σ$10.28$10.22$10.20$10.09
1.0σ$10.32$10.27$10.25$10.21
1.5σ$10.36$10.32$10.30$10.33
2.0σ$10.39$10.36$10.35$10.45

Last updated September 20th 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