Last Price10.24 ▼0.34% Thu, Jul 9th 2020
NAV11.85 ▲0.04% Tue, Jul 7th 2020
Discount-13.58%
Day Range10.24 - 10.30
Daily Value225k today / 2429k avg = 9%
Distribution Rate7.68%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.5σ-1.0σ-0.7σ-1.2σ
-2.0σ$10.10$10.10$9.73$10.01
-1.5σ$10.15$10.17$9.92$10.16
-1.0σ$10.19$10.24$10.11$10.31
-0.5σ$10.24$10.31$10.30$10.46
0.0σ$10.29$10.37$10.49$10.62
0.5σ$10.34$10.44$10.68$10.77
1.0σ$10.39$10.51$10.87$10.92
1.5σ$10.43$10.58$11.06$11.07
2.0σ$10.48$10.64$11.25$11.22

Last updated July 9th 2020, 10:00:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY