Last Price9.67 ▼0.21% Mon, Jul 22nd 2019
NAV9.91  Fri, Jul 19th 2019
Discount-2.42%
Day Range9.67 - 9.67
Daily Value0k today / 140k avg = 0%
Distribution Rate1.86%

Chart

Ratios

Net Ast.
Active Expense0.84%
Net Expense1.38%

Discount

Today1M3M6M12M
Z-Score-0.9σ-0.4σ-0.5σ0.2σ
-2.0σ$9.63$9.56$9.57$9.48
-1.5σ$9.65$9.59$9.60$9.52
-1.0σ$9.67$9.63$9.64$9.56
-0.5σ$9.68$9.67$9.67$9.61
0.0σ$9.70$9.70$9.71$9.65
0.5σ$9.72$9.74$9.74$9.69
1.0σ$9.74$9.78$9.78$9.74
1.5σ$9.75$9.81$9.81$9.78
2.0σ$9.77$9.85$9.85$9.82

Last updated July 22nd 2019, 10:15:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY