Last Price10.91 ▲0.28% Fri, Feb 14th 2020
NAV10.72 ▲0.09% Fri, Feb 14th 2020
Discount1.77%
Day Range10.86 - 10.91
Daily Value0k today / 3020k avg = 0%
Distribution Rate3.41%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.3σ1.6σ1.8σ2.1σ
-2.0σ$10.76$10.63$10.43$10.15
-1.5σ$10.78$10.67$10.49$10.24
-1.0σ$10.80$10.70$10.56$10.34
-0.5σ$10.82$10.74$10.62$10.43
0.0σ$10.83$10.78$10.68$10.52
0.5σ$10.85$10.82$10.74$10.62
1.0σ$10.87$10.86$10.80$10.71
1.5σ$10.88$10.90$10.87$10.80
2.0σ$10.90$10.94$10.93$10.90

Last updated February 14th 2020, 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