Last Price9.87 ▲0.00% Thu, Nov 14th 2019
NAV9.90  Wed, Nov 13th 2019
Discount-0.30%
Day Range9.86 - 9.87
Daily Value49k today / 468k avg = 11%
Distribution Rate3.95%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ1.7σ1.8σ1.8σ
-2.0σ$9.84$9.81$9.77$9.76
-1.5σ$9.85$9.82$9.78$9.78
-1.0σ$9.85$9.82$9.79$9.79
-0.5σ$9.85$9.83$9.81$9.81
0.0σ$9.86$9.84$9.82$9.82
0.5σ$9.86$9.85$9.83$9.83
1.0σ$9.87$9.86$9.85$9.85
1.5σ$9.87$9.87$9.86$9.86
2.0σ$9.88$9.88$9.88$9.88

Last updated November 14th 2019, 10:10:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY