Last Price9.82 ▲0.10% Tue, Mar 19th 2019
NAV9.91 ▼0.00% Mon, Mar 18th 2019
Discount-0.91%
Day Range9.82 - 9.84
Daily Value79k today / 1511k avg = 5%
Distribution Rate5.07%

Chart

Ratios

Net Ast.
Active Expense0.97%
Net Expense1.66%

Discount

Today1M3M6M12M
Z-Score0.7σ0.9σ1.4σ2.1σ
-2.0σ$9.71$9.43$9.31$9.32
-1.5σ$9.73$9.50$9.38$9.38
-1.0σ$9.75$9.57$9.46$9.44
-0.5σ$9.77$9.63$9.53$9.50
0.0σ$9.79$9.70$9.60$9.56
0.5σ$9.81$9.76$9.68$9.62
1.0σ$9.83$9.83$9.75$9.69
1.5σ$9.85$9.90$9.83$9.75
2.0σ$9.87$9.96$9.90$9.81

Last updated March 19th 2019, 11:12:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY