Last Price10.73 ▼0.28% Tue, Aug 4th 2020
NAV14.05 ▼0.32% Mon, Aug 3rd 2020
Discount-23.67%
Day Range10.73 - 10.76
Daily Value40k today / 453k avg = 9%
Distribution Rate9.32%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense1.96%

Discount

Today1M3M6M12M
Z-Score-0.6σ-1.2σ-1.2σ-1.3σ
-2.0σ$10.55$10.61$10.38$10.48
-1.5σ$10.61$10.69$10.59$10.66
-1.0σ$10.68$10.77$10.79$10.85
-0.5σ$10.74$10.85$11.00$11.03
0.0σ$10.81$10.92$11.21$11.22
0.5σ$10.87$11.00$11.42$11.40
1.0σ$10.93$11.08$11.63$11.59
1.5σ$11.00$11.16$11.84$11.77
2.0σ$11.06$11.24$12.05$11.96

Last updated August 4th 2020, 5:05:51 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY