Last Price10.75 ▲0.00% Thu, Oct 29th 2020
NAV9.27 ▲0.98% Thu, Oct 29th 2020
Discount15.97%
Day Range10.69 - 10.95
Daily Value5254k today / 9139k avg = 57%
Distribution Rate20.68%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ1.6σ1.8σ1.7σ
-2.0σ$10.30$10.06$9.64$8.91
-1.5σ$10.36$10.16$9.78$9.16
-1.0σ$10.42$10.25$9.93$9.40
-0.5σ$10.49$10.35$10.08$9.65
0.0σ$10.55$10.44$10.23$9.89
0.5σ$10.61$10.54$10.38$10.14
1.0σ$10.68$10.63$10.53$10.38
1.5σ$10.74$10.73$10.67$10.63
2.0σ$10.80$10.82$10.82$10.87

Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY