Last Price10.16 ▼0.20% Tue, Sep 22nd 2020
NAV11.87 ▲0.64% Mon, Sep 21st 2020
Discount-14.37%
Day Range10.13 - 10.24
Daily Value411k today / 1761k avg = 23%
Distribution Rate13.78%

Chart

Ratios

Net Ast.
Active Expense1.41%
Net Expense2.97%

Discount

Today1M3M6M12M
Z-Score-2.7σ-2.1σ-1.9σ-1.6σ
-2.0σ$10.21$10.18$10.13$9.98
-1.5σ$10.25$10.28$10.24$10.19
-1.0σ$10.29$10.39$10.36$10.40
-0.5σ$10.33$10.50$10.48$10.62
0.0σ$10.37$10.60$10.60$10.83
0.5σ$10.41$10.71$10.72$11.05
1.0σ$10.44$10.82$10.84$11.26
1.5σ$10.48$10.93$10.96$11.47
2.0σ$10.52$11.03$11.08$11.69

Last updated September 22nd 2020, 5:05:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY