Last Price9.90 ▲0.10% Mon, Jun 24th 2019
NAV10.93 ▲0.06% Fri, Jun 21st 2019
Discount-9.39%
Day Range9.90 - 9.93
Daily Value139k today / 738k avg = 19%
Distribution Rate7.64%

Chart

Ratios

Net Ast.
Active Expense1.27%
Net Expense2.16%

Discount

Today1M3M6M12M
Z-Score-1.3σ-0.4σ0.5σ1.2σ
-2.0σ$9.86$9.78$9.31$9.12
-1.5σ$9.89$9.82$9.43$9.24
-1.0σ$9.92$9.86$9.54$9.36
-0.5σ$9.94$9.90$9.66$9.49
0.0σ$9.97$9.93$9.78$9.61
0.5σ$10.00$9.97$9.89$9.73
1.0σ$10.02$10.01$10.01$9.86
1.5σ$10.05$10.04$10.12$9.98
2.0σ$10.08$10.08$10.24$10.10

Last updated June 24th 2019, 10:05:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY