Last Price10.37 ▲0.00% Thu, Oct 22nd 2020
NAV12.80 ▲0.36% Wed, Oct 21st 2020
Discount-18.99%
Day Range10.37 - 10.37
Daily Value7k today / 406k avg = 2%
Distribution Rate6.17%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.66%

Discount

Today1M3M6M12M
Z-Score-0.3σ0.1σ-0.1σ-0.7σ
-2.0σ$10.23$10.14$10.12$10.01
-1.5σ$10.27$10.19$10.18$10.15
-1.0σ$10.31$10.25$10.25$10.29
-0.5σ$10.35$10.30$10.32$10.44
0.0σ$10.39$10.35$10.38$10.58
0.5σ$10.43$10.41$10.45$10.72
1.0σ$10.47$10.46$10.52$10.86
1.5σ$10.51$10.51$10.59$11.00
2.0σ$10.55$10.57$10.65$11.14

Last updated October 22nd 2020, 5:09:16 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY