Last Price9.96 ▼0.20% Mon, Aug 3rd 2020
NAV12.07 ▼0.28% Fri, Jul 31st 2020
Discount-17.50%
Day Range9.94 - 9.99
Daily Value144k today / 727k avg = 20%
Distribution Rate7.53%

Chart

Ratios

Net Ast.
Active Expense1.35%
Net Expense2.50%

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.6σ-1.5σ-2.2σ
-2.0σ$9.85$9.81$9.70$10.04
-1.5σ$9.91$9.98$9.97$10.26
-1.0σ$9.98$10.15$10.23$10.48
-0.5σ$10.04$10.32$10.49$10.70
0.0σ$10.11$10.48$10.76$10.92
0.5σ$10.17$10.65$11.02$11.14
1.0σ$10.24$10.82$11.29$11.35
1.5σ$10.30$10.98$11.55$11.57
2.0σ$10.37$11.15$11.81$11.79

Last updated August 3rd 2020, 4:49:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY