Last Price10.93 ▲0.64% Tue, Aug 4th 2020
NAV9.79 ▼0.06% Mon, Aug 3rd 2020
Discount11.60%
Day Range10.89 - 10.93
Daily Value2612k today / 5450k avg = 48%
Distribution Rate20.34%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score1.2σ1.4σ1.2σ1.5σ
-2.0σ$10.51$10.16$9.17$9.51
-1.5σ$10.58$10.27$9.44$9.71
-1.0σ$10.64$10.39$9.71$9.91
-0.5σ$10.71$10.50$9.98$10.11
0.0σ$10.77$10.62$10.26$10.31
0.5σ$10.84$10.73$10.53$10.52
1.0σ$10.91$10.84$10.80$10.72
1.5σ$10.97$10.96$11.07$10.92
2.0σ$11.04$11.07$11.34$11.12

Last updated August 4th 2020, 5:04:51 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY