Last Price10.50 ▲0.19% Fri, Aug 23rd 2019
NAV10.69 ▲0.09% Fri, Aug 23rd 2019
Discount-1.78%
Day Range10.47 - 10.51
Daily Value0k today / 2490k avg = 0%
Distribution Rate3.54%

Chart

Ratios

Net Ast.
Active Expense0.46%
Net Expense0.56%

Discount

Today1M3M6M12M
Z-Score1.3σ1.9σ2.0σ1.7σ
-2.0σ$10.35$10.30$10.20$9.88
-1.5σ$10.38$10.32$10.24$9.96
-1.0σ$10.40$10.35$10.27$10.04
-0.5σ$10.42$10.37$10.31$10.13
0.0σ$10.44$10.40$10.35$10.21
0.5σ$10.47$10.43$10.39$10.29
1.0σ$10.49$10.45$10.42$10.38
1.5σ$10.51$10.48$10.46$10.46
2.0σ$10.53$10.51$10.50$10.54

Last updated August 23rd 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