Last Price9.84 ▼0.10% Fri, Sep 13th 2019
NAV9.99 ▲0.00% Fri, Sep 13th 2019
Discount-1.50%
Day Range9.81 - 9.86
Daily Value0k today / 681k avg = 0%
Distribution Rate4.51%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense2.09%

Discount

Today1M3M6M12M
Z-Score-1.3σ-0.9σ-0.2σ0.6σ
-2.0σ$9.79$9.75$9.65$9.39
-1.5σ$9.83$9.79$9.70$9.48
-1.0σ$9.87$9.83$9.76$9.56
-0.5σ$9.90$9.88$9.81$9.65
0.0σ$9.94$9.92$9.86$9.74
0.5σ$9.97$9.96$9.91$9.82
1.0σ$10.01$10.00$9.97$9.91
1.5σ$10.04$10.05$10.02$9.99
2.0σ$10.08$10.09$10.07$10.08

Last updated September 13th 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