Last Price10.74 ▼0.19% Tue, Sep 22nd 2020
NAV12.23 ▲0.11% Mon, Sep 21st 2020
Discount-12.21%
Day Range10.73 - 10.77
Daily Value93k today / 2664k avg = 3%
Distribution Rate7.32%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense1.04%

Discount

Today1M3M6M12M
Z-Score0.2σ0.6σ0.3σ-0.4σ
-2.0σ$10.56$10.45$10.40$10.23
-1.5σ$10.60$10.51$10.47$10.39
-1.0σ$10.64$10.56$10.54$10.56
-0.5σ$10.68$10.62$10.62$10.72
0.0σ$10.72$10.67$10.69$10.89
0.5σ$10.76$10.73$10.77$11.05
1.0σ$10.80$10.78$10.84$11.22
1.5σ$10.84$10.84$10.91$11.38
2.0σ$10.88$10.89$10.99$11.55

Last updated September 22nd 2020, 5:01:19 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY