Last Price9.58 ▲0.06% Fri, Jan 18th 2019
NAV11.21 ▲0.88% Thu, Jan 17th 2019
Discount-14.53%
Day Range9.58 - 9.58
Daily Value0k today / 254k avg = 0%
Distribution Rate0.42%

Chart

Ratios

Net Ast.
Active Expense1.70%
Net Expense1.92%

Discount

Today1M3M6M12M
Z-Score1.2σ2.0σ1.8σ0.1σ
-2.0σ$9.22$9.10$9.17$9.15
-1.5σ$9.28$9.16$9.22$9.25
-1.0σ$9.33$9.22$9.28$9.35
-0.5σ$9.39$9.28$9.33$9.45
0.0σ$9.44$9.34$9.39$9.55
0.5σ$9.50$9.40$9.44$9.65
1.0σ$9.55$9.46$9.50$9.76
1.5σ$9.61$9.52$9.55$9.86
2.0σ$9.66$9.58$9.60$9.96

Last updated January 18th 2019, 10:20:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY