Last Price9.79 ⧗ Thu, Apr 18th 2019
NAV9.96 ▼0.03% Thu, Apr 18th 2019
Discount-1.68%
Day Range9.79 - 9.90
Daily Value0k today / 205k avg = 0%
Distribution Rate3.68%

Chart

Ratios

Net Ast.
Active Expense0.57%
Net Expense0.59%

Discount

Today1M3M6M12M
Z-Score-2.1σ-0.1σ0.6σ1.3σ
-2.0σ$9.80$9.49$9.17$9.05
-1.5σ$9.84$9.56$9.28$9.17
-1.0σ$9.88$9.64$9.40$9.28
-0.5σ$9.93$9.72$9.52$9.39
0.0σ$9.97$9.80$9.64$9.51
0.5σ$10.02$9.88$9.76$9.62
1.0σ$10.06$9.96$9.88$9.73
1.5σ$10.10$10.04$10.00$9.84
2.0σ$10.15$10.12$10.12$9.96

Last updated April 22nd 2019, 10:17:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY