Last Price10.52 ▲0.19% Wed, Jun 3rd 2020
NAV12.43 ▲0.67% Tue, Jun 2nd 2020
Discount-15.38%
Day Range10.47 - 10.53
Daily Value42k today / 710k avg = 6%
Distribution Rate5.32%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.1σ-0.8σ-1.4σ
-2.0σ$10.37$10.14$10.27$10.41
-1.5σ$10.41$10.24$10.38$10.50
-1.0σ$10.45$10.34$10.48$10.58
-0.5σ$10.49$10.45$10.59$10.66
0.0σ$10.54$10.55$10.70$10.75
0.5σ$10.58$10.65$10.81$10.83
1.0σ$10.62$10.76$10.91$10.92
1.5σ$10.66$10.86$11.02$11.00
2.0σ$10.70$10.96$11.13$11.08

Last updated June 3rd 2020, 10:08:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY