Last Price10.04 ▲0.10% Wed, Sep 23rd 2020
NAV12.11 ▲0.01% Tue, Sep 22nd 2020
Discount-17.10%
Day Range10.04 - 10.08
Daily Value74k today / 2530k avg = 3%
Distribution Rate4.06%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense1.19%

Discount

Today1M3M6M12M
Z-Score0.9σ0.2σ-0.2σ-0.6σ
-2.0σ$9.87$9.86$9.87$9.80
-1.5σ$9.90$9.90$9.92$9.88
-1.0σ$9.93$9.94$9.96$9.97
-0.5σ$9.96$9.99$10.01$10.05
0.0σ$9.99$10.03$10.06$10.14
0.5σ$10.02$10.07$10.10$10.23
1.0σ$10.05$10.11$10.15$10.31
1.5σ$10.08$10.15$10.20$10.40
2.0σ$10.11$10.19$10.25$10.48

Last updated September 23rd 2020, 5:02:18 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY