Last Price10.71 ▼0.19% Mon, Nov 23rd 2020
NAV10.49 ▲0.18% Fri, Nov 20th 2020
Discount2.15%
Day Range10.70 - 10.74
Daily Value585k today / 1575k avg = 37%
Distribution Rate7.50%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.52%

Discount

Today1M3M6M12M
Z-Score3.2σ5.1σ4.6σ3.6σ
-2.0σ$9.75$9.74$9.58$9.20
-1.5σ$9.84$9.81$9.67$9.33
-1.0σ$9.93$9.87$9.75$9.47
-0.5σ$10.03$9.94$9.84$9.61
0.0σ$10.12$10.01$9.93$9.74
0.5σ$10.21$10.08$10.01$9.88
1.0σ$10.30$10.15$10.10$10.01
1.5σ$10.40$10.22$10.18$10.15
2.0σ$10.49$10.29$10.27$10.28

Last updated November 23rd 2020, 9:59:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY