Last Price9.70 ▼0.10% Mon, Jul 22nd 2019
NAV9.68  Fri, Jul 19th 2019
Discount0.21%
Day Range9.70 - 9.74
Daily Value68k today / 408k avg = 17%
Distribution Rate5.81%

Chart

Ratios

Net Ast.
Active Expense1.02%
Net Expense1.74%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.3σ0.1σ0.9σ
-2.0σ$9.53$9.56$9.50$9.10
-1.5σ$9.57$9.60$9.54$9.21
-1.0σ$9.61$9.64$9.59$9.31
-0.5σ$9.65$9.68$9.64$9.41
0.0σ$9.69$9.72$9.69$9.52
0.5σ$9.72$9.77$9.74$9.62
1.0σ$9.76$9.81$9.79$9.72
1.5σ$9.80$9.85$9.83$9.83
2.0σ$9.84$9.89$9.88$9.93

Last updated July 22nd 2019, 10:11:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY