Last Price9.87 ▼0.10% Fri, May 24th 2019
NAV9.97 ▲0.01% Thu, May 23rd 2019
Discount-1.01%
Day Range9.87 - 9.88
Daily Value49k today / 545k avg = 9%
Distribution Rate3.95%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.0σ-0.1σ-0.7σ0.5σ
-2.0σ$9.85$9.85$9.83$9.72
-1.5σ$9.85$9.85$9.85$9.75
-1.0σ$9.86$9.86$9.86$9.78
-0.5σ$9.86$9.86$9.87$9.81
0.0σ$9.87$9.87$9.89$9.84
0.5σ$9.88$9.88$9.90$9.87
1.0σ$9.88$9.88$9.92$9.90
1.5σ$9.89$9.89$9.93$9.93
2.0σ$9.89$9.90$9.94$9.96

Last updated May 24th 2019, 10:11:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY