Last Price9.91 ▼0.10% Mon, Jul 22nd 2019
NAV9.99 ▲0.06% Fri, Jul 19th 2019
Discount-0.76%
Day Range9.91 - 9.93
Daily Value50k today / 989k avg = 5%
Distribution Rate5.03%

Chart

Ratios

Net Ast.
Active Expense0.97%
Net Expense1.64%

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.0σ0.5σ1.1σ
-2.0σ$9.85$9.80$9.76$9.43
-1.5σ$9.87$9.83$9.79$9.51
-1.0σ$9.90$9.86$9.82$9.59
-0.5σ$9.92$9.88$9.85$9.66
0.0σ$9.95$9.91$9.88$9.74
0.5σ$9.97$9.94$9.91$9.82
1.0σ$10.00$9.97$9.94$9.90
1.5σ$10.03$9.99$9.97$9.98
2.0σ$10.05$10.02$10.00$10.05

Last updated July 22nd 2019, 10:11:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY