Last Price10.28 ▲0.67% Fri, Sep 13th 2019
NAV12.22 ▲0.25% Fri, Sep 13th 2019
Discount-15.90%
Day Range10.23 - 10.29
Daily Value0k today / 97k avg = 0%
Distribution Rate0.39%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.74%

Discount

Today1M3M6M12M
Z-Score0.4σ-0.8σ-1.3σ-0.3σ
-2.0σ$10.19$10.18$10.21$10.04
-1.5σ$10.20$10.22$10.26$10.11
-1.0σ$10.22$10.26$10.30$10.18
-0.5σ$10.24$10.30$10.34$10.25
0.0σ$10.26$10.34$10.39$10.32
0.5σ$10.28$10.38$10.43$10.39
1.0σ$10.30$10.42$10.48$10.47
1.5σ$10.32$10.46$10.52$10.54
2.0σ$10.34$10.50$10.57$10.61

Last updated September 13th 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