Last Price10.02 ▼0.20% Fri, Dec 6th 2019
NAV9.93 ▲0.09% Thu, Dec 5th 2019
Discount0.92%
Day Range10.02 - 10.04
Daily Value60k today / 773k avg = 8%
Distribution Rate4.97%

Chart

Ratios

Net Ast.
Active Expense0.68%
Net Expense1.95%

Discount

Today1M3M6M12M
Z-Score1.5σ1.6σ2.0σ1.7σ
-2.0σ$9.89$9.81$9.78$9.60
-1.5σ$9.91$9.84$9.81$9.66
-1.0σ$9.93$9.87$9.84$9.72
-0.5σ$9.95$9.90$9.87$9.77
0.0σ$9.96$9.93$9.90$9.83
0.5σ$9.98$9.95$9.93$9.89
1.0σ$10.00$9.98$9.96$9.94
1.5σ$10.02$10.01$9.99$10.00
2.0σ$10.04$10.04$10.02$10.06

Last updated December 6th 2019, 10:09:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY