Last Price9.88 ▲0.00% Fri, Jul 19th 2019
NAV9.98 ▲0.00% Fri, Jul 19th 2019
Discount-1.00%
Day Range9.87 - 9.88
Daily Value0k today / 755k avg = 0%
Distribution Rate3.95%

Chart

Ratios

Net Ast.
Active Expense0.97%
Net Expense1.56%

Discount

Today1M3M6M12M
Z-Score0.7σ0.1σ-0.2σ0.3σ
-2.0σ$9.81$9.84$9.84$9.76
-1.5σ$9.83$9.85$9.85$9.79
-1.0σ$9.84$9.86$9.86$9.81
-0.5σ$9.85$9.87$9.87$9.84
0.0σ$9.86$9.88$9.88$9.86
0.5σ$9.88$9.89$9.89$9.89
1.0σ$9.89$9.90$9.91$9.92
1.5σ$9.90$9.91$9.92$9.94
2.0σ$9.91$9.92$9.93$9.97

Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY