Last Price10.19 ▼0.20% Tue, Sep 22nd 2020
NAV11.83 ▼0.17% Mon, Sep 21st 2020
Discount-13.86%
Day Range10.18 - 10.21
Daily Value13k today / 936k avg = 1%
Distribution Rate7.07%

Chart

Ratios

Net Ast.
Active Expense1.45%
Net Expense1.91%

Discount

Today1M3M6M12M
Z-Score0.3σ-0.4σ-0.7σ-1.1σ
-2.0σ$10.05$10.05$9.95$9.81
-1.5σ$10.08$10.10$10.04$10.03
-1.0σ$10.11$10.14$10.13$10.25
-0.5σ$10.14$10.18$10.22$10.47
0.0σ$10.17$10.22$10.31$10.68
0.5σ$10.20$10.26$10.40$10.90
1.0σ$10.23$10.30$10.50$11.12
1.5σ$10.26$10.34$10.59$11.34
2.0σ$10.29$10.39$10.68$11.56

Last updated September 22nd 2020, 5:07:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY