Last Price10.58 ▲0.00% Tue, Mar 19th 2019
NAV11.59 ▼0.05% Mon, Mar 18th 2019
Discount-8.75%
Day Range10.57 - 10.60
Daily Value127k today / 1558k avg = 8%
Distribution Rate5.10%

Chart

Ratios

Net Ast.
Active Expense1.05%
Net Expense2.37%

Discount

Today1M3M6M12M
Z-Score-2.5σ0.3σ0.8σ0.7σ
-2.0σ$10.60$10.01$9.96$10.10
-1.5σ$10.62$10.14$10.07$10.19
-1.0σ$10.64$10.26$10.18$10.28
-0.5σ$10.66$10.38$10.29$10.37
0.0σ$10.69$10.50$10.40$10.46
0.5σ$10.71$10.62$10.52$10.55
1.0σ$10.73$10.74$10.63$10.64
1.5σ$10.75$10.87$10.74$10.73
2.0σ$10.77$10.99$10.85$10.82

Last updated March 19th 2019, 11:23:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY