Last Price10.77 ▼0.32% Thu, Jul 9th 2020
NAV11.20 ▼0.04% Tue, Jul 7th 2020
Discount-3.81%
Day Range10.74 - 10.84
Daily Value97k today / 1131k avg = 9%
Distribution Rate9.69%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense0.95%

Discount

Today1M3M6M12M
Z-Score-1.1σ-0.5σ-0.4σ-0.6σ
-2.0σ$10.66$10.49$10.22$10.41
-1.5σ$10.72$10.58$10.38$10.54
-1.0σ$10.79$10.67$10.55$10.67
-0.5σ$10.85$10.76$10.72$10.79
0.0σ$10.91$10.85$10.89$10.92
0.5σ$10.97$10.95$11.06$11.05
1.0σ$11.04$11.04$11.23$11.18
1.5σ$11.10$11.13$11.40$11.31
2.0σ$11.16$11.22$11.57$11.44

Last updated July 9th 2020, 10:06:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY