Last Price9.88 ▲0.06% Fri, Sep 20th 2019
NAV9.76 ▲0.00% Fri, Sep 20th 2019
Discount1.19%
Day Range9.86 - 9.90
Daily Value0k today / 306k avg = 0%
Distribution Rate3.20%

Chart

Ratios

Net Ast.
Active Expense0.66%
Net Expense2.20%

Discount

Today1M3M6M12M
Z-Score-1.2σ-0.8σ-0.8σ-0.6σ
-2.0σ$9.78$9.74$9.76$9.69
-1.5σ$9.84$9.79$9.81$9.75
-1.0σ$9.89$9.85$9.85$9.82
-0.5σ$9.95$9.90$9.90$9.88
0.0σ$10.01$9.96$9.94$9.95
0.5σ$10.07$10.01$9.99$10.01
1.0σ$10.13$10.07$10.03$10.08
1.5σ$10.19$10.12$10.08$10.14
2.0σ$10.25$10.18$10.12$10.21

Last updated September 20th 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