Last Price10.50 ⧗ Mon, Jul 13th 2020
NAV10.63 ▼0.22% Mon, Jul 13th 2020
Discount-1.19%
Day Range10.50 - 10.50
Daily Value0k today / 7k avg = 0%
Distribution Rate1.90%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ1.9σ1.8σ1.6σ
-2.0σ$9.21$8.41$8.43$8.54
-1.5σ$9.39$8.68$8.71$8.81
-1.0σ$9.57$8.94$8.98$9.09
-0.5σ$9.75$9.21$9.26$9.36
0.0σ$9.93$9.47$9.53$9.63
0.5σ$10.12$9.74$9.81$9.90
1.0σ$10.30$10.00$10.08$10.17
1.5σ$10.48$10.27$10.36$10.44
2.0σ$10.66$10.53$10.63$10.71

Last updated July 14th 2020, 10:07:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY