Last Price10.40 ⧗ Mon, Sep 21st 2020
NAV11.24 ▲1.24% Mon, Sep 21st 2020
Discount-7.46%
Day Range
Daily ValueNaNk today / 9k avg = NaN%
Distribution Rate1.92%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.78%

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.6σ0.2σ0.3σ
-2.0σ$10.05$9.90$9.03$9.05
-1.5σ$10.20$10.08$9.35$9.34
-1.0σ$10.35$10.27$9.66$9.63
-0.5σ$10.50$10.45$9.98$9.92
0.0σ$10.65$10.63$10.29$10.21
0.5σ$10.81$10.82$10.60$10.50
1.0σ$10.96$11.00$10.92$10.79
1.5σ$11.11$11.19$11.23$11.08
2.0σ$11.26$11.37$11.55$11.37

Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY