Last Price9.90 ⧗ Fri, Nov 22nd 2019
NAV9.91  Fri, Nov 22nd 2019
Discount-0.10%
Day Range9.88 - 9.90
Daily Value0k today / 487k avg = 0%
Distribution Rate3.94%

Chart

Ratios

Net Ast.
Active Expense0.73%
Net Expense1.03%

Discount

Today1M3M6M12M
Z-Score2.2σ2.5σ2.1σ2.3σ
-2.0σ$9.85$9.83$9.78$9.78
-1.5σ$9.86$9.84$9.79$9.79
-1.0σ$9.86$9.84$9.81$9.80
-0.5σ$9.87$9.85$9.82$9.82
0.0σ$9.87$9.86$9.84$9.83
0.5σ$9.88$9.87$9.85$9.85
1.0σ$9.89$9.88$9.87$9.86
1.5σ$9.89$9.88$9.88$9.88
2.0σ$9.90$9.89$9.90$9.89

Last updated November 25th 2019, 10:09:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY