Last Price10.22 ▲0.29% Mon, Nov 30th 2020
NAV10.99 ▲0.04% Fri, Nov 27th 2020
Discount-7.04%
Day Range10.15 - 10.25
Daily Value277k today / 1403k avg = 20%
Distribution Rate11.74%

Chart

Ratios

Net Ast.
Active Expense1.78%
Net Expense3.49%

Discount

Today1M3M6M12M
Z-Score0.8σ-0.5σ-0.6σ-0.1σ
-2.0σ$9.98$9.87$9.64$9.34
-1.5σ$10.02$9.99$9.84$9.57
-1.0σ$10.07$10.11$10.04$9.81
-0.5σ$10.11$10.23$10.25$10.04
0.0σ$10.15$10.35$10.45$10.28
0.5σ$10.19$10.47$10.65$10.51
1.0σ$10.24$10.58$10.86$10.75
1.5σ$10.28$10.70$11.06$10.98
2.0σ$10.32$10.82$11.27$11.22

Last updated November 30th 2020, 10:00:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY