Last Price10.64 ▼1.66% Wed, Oct 28th 2020
NAV8.94 ▼2.06% Tue, Oct 27th 2020
Discount19.00%
Day Range10.61 - 10.70
Daily Value2577k today / 5253k avg = 49%
Distribution Rate20.25%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score1.6σ1.5σ1.8σ1.8σ
-2.0σ$10.23$9.83$9.36$8.58
-1.5σ$10.29$9.95$9.53$8.84
-1.0σ$10.34$10.06$9.70$9.11
-0.5σ$10.40$10.18$9.87$9.38
0.0σ$10.46$10.29$10.04$9.65
0.5σ$10.52$10.41$10.21$9.92
1.0σ$10.57$10.52$10.38$10.19
1.5σ$10.63$10.64$10.55$10.45
2.0σ$10.69$10.75$10.72$10.72

Last updated October 28th 2020, 4:36:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY