Last Price9.91 ▲0.03% Tue, Mar 19th 2019
NAV10.00 ▲0.00% Mon, Mar 18th 2019
Discount-0.92%
Day Range9.91 - 9.91
Daily Value0k today / 661k avg = 0%
Distribution Rate3.94%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.6σ-1.0σ0.1σ0.9σ
-2.0σ$9.89$9.88$9.81$9.71
-1.5σ$9.90$9.89$9.83$9.74
-1.0σ$9.90$9.91$9.85$9.77
-0.5σ$9.91$9.92$9.88$9.81
0.0σ$9.92$9.93$9.90$9.84
0.5σ$9.92$9.94$9.92$9.88
1.0σ$9.93$9.96$9.95$9.91
1.5σ$9.94$9.97$9.97$9.95
2.0σ$9.94$9.98$10.00$9.98

Last updated March 19th 2019, 11:12:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY