Last Price10.66 ▼0.19% Tue, Jul 14th 2020
NAV12.34 ▼0.04% Mon, Jul 13th 2020
Discount-13.58%
Day Range10.57 - 10.71
Daily Value139k today / 1410k avg = 10%
Distribution Rate11.82%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense2.55%

Discount

Today1M3M6M12M
Z-Score-1.9σ-0.5σ-0.5σ-0.7σ
-2.0σ$10.65$10.35$10.07$10.27
-1.5σ$10.70$10.45$10.26$10.42
-1.0σ$10.74$10.55$10.45$10.56
-0.5σ$10.78$10.65$10.64$10.71
0.0σ$10.83$10.75$10.84$10.86
0.5σ$10.87$10.85$11.03$11.00
1.0σ$10.92$10.95$11.22$11.15
1.5σ$10.96$11.05$11.41$11.29
2.0σ$11.01$11.15$11.60$11.44

Last updated July 14th 2020, 10:06:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY