Last Price9.85 ▼0.10% Fri, Sep 13th 2019
NAV9.91 ▲0.00% Fri, Sep 13th 2019
Discount-0.61%
Day Range9.84 - 9.86
Daily Value0k today / 761k avg = 0%
Distribution Rate3.96%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.6σ1.2σ1.7σ1.0σ
-2.0σ$9.81$9.76$9.77$9.74
-1.5σ$9.82$9.78$9.78$9.76
-1.0σ$9.82$9.79$9.79$9.78
-0.5σ$9.83$9.80$9.80$9.79
0.0σ$9.84$9.82$9.81$9.81
0.5σ$9.85$9.83$9.83$9.83
1.0σ$9.86$9.84$9.84$9.85
1.5σ$9.86$9.86$9.85$9.87
2.0σ$9.87$9.87$9.86$9.89

Last updated September 13th 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