Last Price10.60 ▼0.10% Mon, Mar 25th 2019
NAV10.23 ▼0.22% Fri, Mar 22nd 2019
Discount3.64%
Day Range10.60 - 10.65
Daily Value74k today / 1212k avg = 6%
Distribution Rate12.79%

Chart

Ratios

Net Ast.
Active Expense1.89%
Net Expense2.92%

Discount

Today1M3M6M12M
Z-Score-0.6σ0.7σ1.1σ0.8σ
-2.0σ$10.46$9.22$9.23$9.39
-1.5σ$10.51$9.47$9.45$9.61
-1.0σ$10.56$9.73$9.67$9.83
-0.5σ$10.61$9.98$9.89$10.05
0.0σ$10.66$10.23$10.10$10.27
0.5σ$10.71$10.49$10.32$10.49
1.0σ$10.76$10.74$10.54$10.70
1.5σ$10.81$10.99$10.75$10.92
2.0σ$10.86$11.25$10.97$11.14

Last updated March 25th 2019, 11:24:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY