Last Price9.86 ▲0.00% Fri, Jul 19th 2019
NAV10.01 ▲0.10% Fri, Jul 19th 2019
Discount-1.50%
Day Range9.85 - 9.90
Daily Value0k today / 678k avg = 0%
Distribution Rate4.50%

Chart

Ratios

Net Ast.
Active Expense1.07%
Net Expense1.82%

Discount

Today1M3M6M12M
Z-Score-1.4σ-0.4σ0.4σ0.9σ
-2.0σ$9.80$9.70$9.54$9.38
-1.5σ$9.85$9.75$9.60$9.46
-1.0σ$9.89$9.80$9.67$9.54
-0.5σ$9.94$9.85$9.74$9.63
0.0σ$9.99$9.90$9.81$9.71
0.5σ$10.04$9.95$9.88$9.79
1.0σ$10.08$10.00$9.95$9.87
1.5σ$10.13$10.05$10.02$9.95
2.0σ$10.18$10.10$10.08$10.03

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