Last Price10.34 ▼0.96% Tue, Jul 14th 2020
NAV11.93 ▲0.88% Mon, Jul 13th 2020
Discount-13.35%
Day Range10.33 - 10.36
Daily Value41k today / 998k avg = 4%
Distribution Rate6.96%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.7σ-0.9σ-1.5σ
-2.0σ$10.26$10.09$9.88$10.17
-1.5σ$10.29$10.18$10.10$10.36
-1.0σ$10.33$10.28$10.32$10.54
-0.5σ$10.36$10.37$10.54$10.73
0.0σ$10.40$10.46$10.76$10.92
0.5σ$10.43$10.56$10.98$11.10
1.0σ$10.47$10.65$11.20$11.29
1.5σ$10.50$10.74$11.42$11.48
2.0σ$10.54$10.84$11.64$11.66

Last updated July 14th 2020, 10:06:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY