Last Price9.60 ▼0.40% Tue, Mar 19th 2019
NAV9.82  Mon, Mar 18th 2019
Discount-2.24%
Day Range9.60 - 9.60
Daily Value0k today / 170k avg = 0%
Distribution Rate1.88%

Chart

Ratios

Net Ast.
Active Expense0.84%
Net Expense1.39%

Discount

Today1M3M6M12M
Z-Score0.2σ0.3σ0.7σ0.5σ
-2.0σ$9.48$9.36$9.36$9.38
-1.5σ$9.51$9.41$9.40$9.43
-1.0σ$9.53$9.47$9.45$9.47
-0.5σ$9.56$9.52$9.49$9.51
0.0σ$9.59$9.57$9.53$9.56
0.5σ$9.62$9.62$9.58$9.60
1.0σ$9.65$9.67$9.62$9.65
1.5σ$9.68$9.72$9.67$9.69
2.0σ$9.71$9.77$9.71$9.73

Last updated March 19th 2019, 11:16:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY