Last Price10.16 ▼1.65% Wed, May 22nd 2019
NAV11.89 ▼0.24% Tue, May 21st 2019
Discount-14.56%
Day Range10.16 - 10.24
Daily Value20k today / 255k avg = 8%
Distribution Rate0.39%

Chart

Ratios

Net Ast.
Active Expense1.59%
Net Expense1.79%

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.3σ0.5σ0.7σ
-2.0σ$10.09$10.03$9.78$9.77
-1.5σ$10.12$10.07$9.85$9.84
-1.0σ$10.14$10.11$9.93$9.91
-0.5σ$10.16$10.15$10.00$9.98
0.0σ$10.18$10.19$10.08$10.06
0.5σ$10.21$10.23$10.16$10.13
1.0σ$10.23$10.27$10.23$10.20
1.5σ$10.25$10.31$10.31$10.28
2.0σ$10.28$10.35$10.38$10.35

Last updated May 22nd 2019, 10:20:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY