Last Price10.57 ▼0.28% Thu, Oct 22nd 2020
NAV12.68 ▲0.55% Wed, Oct 21st 2020
Discount-16.63%
Day Range10.56 - 10.61
Daily Value111k today / 742k avg = 15%
Distribution Rate5.68%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.61%

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.1σ-0.7σ-1.1σ
-2.0σ$10.46$10.44$10.40$10.36
-1.5σ$10.49$10.47$10.46$10.47
-1.0σ$10.52$10.51$10.53$10.59
-0.5σ$10.55$10.54$10.59$10.70
0.0σ$10.58$10.58$10.66$10.81
0.5σ$10.62$10.62$10.73$10.92
1.0σ$10.65$10.65$10.79$11.03
1.5σ$10.68$10.69$10.86$11.14
2.0σ$10.71$10.73$10.92$11.26

Last updated October 22nd 2020, 5:09:39 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY