Last Price10.27 ▲0.39% Mon, Jul 22nd 2019
NAV11.06 ▲0.04% Fri, Jul 19th 2019
Discount-7.18%
Day Range10.24 - 10.28
Daily Value92k today / 1124k avg = 8%
Distribution Rate7.65%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.0σ0.5σ0.5σ0.9σ
-2.0σ$10.04$10.07$10.05$9.44
-1.5σ$10.08$10.11$10.10$9.58
-1.0σ$10.12$10.15$10.14$9.72
-0.5σ$10.16$10.19$10.18$9.86
0.0σ$10.19$10.23$10.23$10.00
0.5σ$10.23$10.27$10.27$10.14
1.0σ$10.27$10.31$10.31$10.28
1.5σ$10.31$10.35$10.35$10.42
2.0σ$10.35$10.39$10.40$10.57

Last updated July 22nd 2019, 10:21:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY