Last Price10.17 ▼0.20% Mon, Mar 25th 2019
NAV11.63 ▼0.30% Fri, Mar 22nd 2019
Discount-12.52%
Day Range10.17 - 10.17
Daily Value0k today / 306k avg = 0%
Distribution Rate0.39%

Chart

Ratios

Net Ast.
Active Expense1.62%
Net Expense1.83%

Discount

Today1M3M6M12M
Z-Score1.9σ2.2σ2.5σ1.9σ
-2.0σ$9.85$9.60$9.45$9.52
-1.5σ$9.89$9.67$9.53$9.60
-1.0σ$9.93$9.74$9.61$9.69
-0.5σ$9.97$9.81$9.69$9.77
0.0σ$10.01$9.88$9.77$9.86
0.5σ$10.05$9.94$9.85$9.94
1.0σ$10.09$10.01$9.93$10.02
1.5σ$10.13$10.08$10.01$10.11
2.0σ$10.17$10.15$10.09$10.19

Last updated March 25th 2019, 11:21:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY