Last Price10.11 ▲0.40% Wed, May 22nd 2019
NAV10.94 ▲0.00% Tue, May 21st 2019
Discount-7.59%
Day Range10.07 - 10.11
Daily Value71k today / 967k avg = 7%
Distribution Rate14.28%

Chart

Ratios

Net Ast.
Active Expense2.06%
Net Expense2.99%

Discount

Today1M3M6M12M
Z-Score0.6σ1.4σ1.2σ0.1σ
-2.0σ$10.02$9.89$9.47$9.45
-1.5σ$10.04$9.92$9.57$9.61
-1.0σ$10.05$9.95$9.67$9.77
-0.5σ$10.07$9.99$9.76$9.93
0.0σ$10.09$10.02$9.86$10.08
0.5σ$10.11$10.05$9.96$10.24
1.0σ$10.12$10.08$10.06$10.40
1.5σ$10.14$10.11$10.16$10.56
2.0σ$10.16$10.14$10.26$10.71

Last updated May 22nd 2019, 10:23:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY