Last Price9.80 ⧗ Thu, Dec 5th 2019
NAV9.90  Thu, Dec 5th 2019
Discount-1.01%
Day Range9.78 - 9.88
Daily Value0k today / 101k avg = 0%
Distribution Rate1.84%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense0.70%

Discount

Today1M3M6M12M
Z-Score1.1σ1.0σ1.0σ1.1σ
-2.0σ$9.70$9.72$9.66$9.53
-1.5σ$9.72$9.73$9.68$9.57
-1.0σ$9.73$9.74$9.70$9.62
-0.5σ$9.75$9.76$9.73$9.66
0.0σ$9.77$9.77$9.75$9.70
0.5σ$9.78$9.79$9.78$9.75
1.0σ$9.80$9.80$9.80$9.79
1.5σ$9.81$9.81$9.83$9.84
2.0σ$9.83$9.83$9.85$9.88

Last updated December 6th 2019, 10:13:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY