Last Price9.85 ▲0.00% Thu, Apr 18th 2019
NAV11.60  Tue, Apr 16th 2019
Discount-15.09%
Day Range9.85 - 9.90
Daily Value79k today / 919k avg = 9%
Distribution Rate0.20%

Chart

Ratios

Net Ast.
Active Expense1.41%
Net Expense1.41%

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.7σ-0.4σ-0.5σ
-2.0σ$9.70$9.66$9.59$9.56
-1.5σ$9.76$9.73$9.67$9.66
-1.0σ$9.82$9.81$9.76$9.76
-0.5σ$9.87$9.89$9.84$9.86
0.0σ$9.93$9.96$9.92$9.95
0.5σ$9.98$10.04$10.01$10.05
1.0σ$10.04$10.11$10.09$10.15
1.5σ$10.10$10.19$10.17$10.25
2.0σ$10.15$10.26$10.25$10.35

Last updated April 18th 2019, 10:01:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY