Last Price10.55 ▲0.00% Fri, Dec 6th 2019
NAV10.57 ▼0.03% Thu, Dec 5th 2019
Discount-0.16%
Day Range10.54 - 10.56
Daily Value485k today / 2922k avg = 17%
Distribution Rate3.53%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.0σ1.6σ1.8σ1.7σ
-2.0σ$10.46$10.33$10.19$9.89
-1.5σ$10.47$10.37$10.24$9.98
-1.0σ$10.49$10.40$10.28$10.07
-0.5σ$10.50$10.43$10.33$10.16
0.0σ$10.52$10.46$10.38$10.25
0.5σ$10.53$10.49$10.43$10.33
1.0σ$10.55$10.52$10.48$10.42
1.5σ$10.57$10.55$10.52$10.51
2.0σ$10.58$10.58$10.57$10.60

Last updated December 6th 2019, 10:14:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY