Last Price9.97 ⧗ Mon, Aug 19th 2019
NAV10.58 ▲0.50% Mon, Aug 19th 2019
Discount-5.79%
Day Range9.90 - 9.97
Daily Value0k today / 42k avg = 0%
Distribution Rate0.01%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense1.75%

Discount

Today1M3M6M12M
Z-Score0.2σ0.1σ0.7σ0.9σ
-2.0σ$9.64$9.70$9.55$9.28
-1.5σ$9.72$9.76$9.63$9.40
-1.0σ$9.80$9.83$9.70$9.51
-0.5σ$9.87$9.89$9.78$9.63
0.0σ$9.95$9.96$9.86$9.75
0.5σ$10.02$10.02$9.93$9.87
1.0σ$10.10$10.08$10.01$9.99
1.5σ$10.17$10.15$10.09$10.11
2.0σ$10.25$10.21$10.16$10.23

Last updated August 20th 2019, 10:12:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY