Last Price9.92 ▼0.02% Fri, May 24th 2019
NAV10.48 ▲0.00% Fri, May 24th 2019
Discount-5.34%
Day Range9.90 - 10.05
Daily Value0k today / 400k avg = 0%
Distribution Rate3.45%

Chart

Ratios

Net Ast.
Active Expense0.53%
Net Expense0.53%

Discount

Today1M3M6M12M
Z-Score1.8σ1.3σ1.3σ1.5σ
-2.0σ$9.78$9.69$9.45$9.47
-1.5σ$9.80$9.73$9.52$9.54
-1.0σ$9.82$9.76$9.59$9.60
-0.5σ$9.84$9.80$9.66$9.67
0.0σ$9.86$9.83$9.73$9.73
0.5σ$9.87$9.86$9.80$9.80
1.0σ$9.89$9.90$9.88$9.86
1.5σ$9.91$9.93$9.95$9.93
2.0σ$9.93$9.97$10.02$9.99

Last updated May 24th 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