Last Price9.97 ▼0.12% Thu, Apr 18th 2019
NAV10.19  Wed, Apr 17th 2019
Discount-2.17%
Day Range9.97 - 9.97
Daily Value0k today / 230k avg = 0%
Distribution Rate5.62%

Chart

Ratios

Net Ast.
Active Expense1.26%
Net Expense1.78%

Discount

Today1M3M6M12M
Z-Score0.8σ0.9σ1.3σ1.8σ
-2.0σ$9.76$9.66$9.46$9.39
-1.5σ$9.79$9.71$9.54$9.47
-1.0σ$9.83$9.76$9.62$9.54
-0.5σ$9.87$9.82$9.69$9.62
0.0σ$9.91$9.87$9.77$9.70
0.5σ$9.94$9.92$9.85$9.77
1.0σ$9.98$9.98$9.93$9.85
1.5σ$10.02$10.03$10.01$9.93
2.0σ$10.05$10.08$10.09$10.00

Last updated April 18th 2019, 10:11:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY