Last Price10.84 ▼0.46% Fri, Jul 19th 2019
NAV11.01 ▼0.72% Fri, Jul 19th 2019
Discount-1.54%
Day Range10.83 - 10.99
Daily Value0k today / 1217k avg = 0%
Distribution Rate13.32%

Chart

Ratios

Net Ast.
Active Expense2.05%
Net Expense2.97%

Discount

Today1M3M6M12M
Z-Score1.3σ2.4σ3.2σ2.6σ
-2.0σ$10.06$9.80$9.70$9.54
-1.5σ$10.18$9.92$9.81$9.68
-1.0σ$10.29$10.04$9.92$9.82
-0.5σ$10.41$10.15$10.03$9.96
0.0σ$10.53$10.27$10.14$10.10
0.5σ$10.64$10.39$10.25$10.24
1.0σ$10.76$10.51$10.36$10.38
1.5σ$10.88$10.62$10.47$10.52
2.0σ$10.99$10.74$10.58$10.66

Last updated July 19th 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