Last Price10.47 ▲0.19% Wed, May 22nd 2019
NAV9.72 ▼0.01% Tue, May 21st 2019
Discount7.73%
Day Range10.44 - 10.48
Daily Value94k today / 1855k avg = 5%
Distribution Rate9.17%

Chart

Ratios

Net Ast.
Active Expense1.15%
Net Expense1.39%

Discount

Today1M3M6M12M
Z-Score0.9σ1.0σ0.9σ0.9σ
-2.0σ$10.36$10.33$9.69$9.81
-1.5σ$10.38$10.35$9.82$9.92
-1.0σ$10.40$10.38$9.96$10.04
-0.5σ$10.42$10.40$10.09$10.15
0.0σ$10.44$10.42$10.23$10.27
0.5σ$10.46$10.45$10.36$10.38
1.0σ$10.47$10.47$10.50$10.49
1.5σ$10.49$10.49$10.63$10.61
2.0σ$10.51$10.52$10.77$10.72

Last updated May 22nd 2019, 10:19:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY