Last Price9.85 ▼0.71% Wed, Oct 16th 2019
NAV12.74  Mon, Sep 30th 2019
Discount-22.70%
Day Range9.85 - 9.85
Daily Value10k today / 652k avg = 2%
Distribution Rate0.96%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense2.09%

Discount

Today1M3M6M12M
Z-Score-2.7σ-2.3σ
-2.0σ$10.00$9.92
-1.5σ$10.11$10.04
-1.0σ$10.22$10.15
-0.5σ$10.32$10.27
0.0σ$10.43$10.38
0.5σ$10.54$10.50
1.0σ$10.65$10.62
1.5σ$10.76$10.73
2.0σ$10.87$10.85

Last updated October 16th 2019, 10:20:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY