Last Price9.95 ▲0.51% Mon, Jun 24th 2019
NAV10.10  Fri, Jun 21st 2019
Discount-1.49%
Day Range9.95 - 9.95
Daily Value10k today / 244k avg = 4%
Distribution Rate3.62%

Chart

Ratios

Net Ast.
Active Expense0.56%
Net Expense0.58%

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.8σ0.0σ0.9σ
-2.0σ$9.85$9.83$9.66$9.22
-1.5σ$9.88$9.88$9.73$9.35
-1.0σ$9.91$9.93$9.80$9.47
-0.5σ$9.95$9.98$9.87$9.60
0.0σ$9.98$10.03$9.94$9.73
0.5σ$10.01$10.08$10.01$9.85
1.0σ$10.05$10.12$10.08$9.98
1.5σ$10.08$10.17$10.15$10.10
2.0σ$10.11$10.22$10.22$10.23

Last updated June 24th 2019, 10:17:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY