Last Price10.55 ▲0.48% Fri, Jul 19th 2019
NAV12.30 ▼0.24% Fri, Jul 19th 2019
Discount-14.23%
Day Range10.46 - 10.56
Daily Value0k today / 140k avg = 0%
Distribution Rate0.38%

Chart

Ratios

Net Ast.
Active Expense1.54%
Net Expense1.73%

Discount

Today1M3M6M12M
Z-Score1.5σ1.0σ0.6σ1.1σ
-2.0σ$10.40$10.41$10.31$10.11
-1.5σ$10.43$10.43$10.35$10.18
-1.0σ$10.45$10.45$10.40$10.25
-0.5σ$10.47$10.48$10.45$10.33
0.0σ$10.49$10.50$10.49$10.40
0.5σ$10.51$10.53$10.54$10.47
1.0σ$10.53$10.55$10.59$10.54
1.5σ$10.55$10.57$10.63$10.61
2.0σ$10.57$10.60$10.68$10.69

Last updated July 19th 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