Last Price10.38 ▼0.38% Fri, Jul 31st 2020
NAV12.59 ▼1.18% Fri, Jul 31st 2020
Discount-17.55%
Day Range10.31 - 10.47
Daily Value1339k today / 653k avg = 205%
Distribution Rate5.39%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.7σ-1.5σ-2.2σ
-2.0σ$10.22$10.34$10.28$10.43
-1.5σ$10.29$10.42$10.39$10.53
-1.0σ$10.36$10.49$10.50$10.63
-0.5σ$10.44$10.57$10.61$10.73
0.0σ$10.51$10.65$10.72$10.83
0.5σ$10.58$10.72$10.83$10.94
1.0σ$10.65$10.80$10.94$11.04
1.5σ$10.73$10.87$11.05$11.14
2.0σ$10.80$10.95$11.16$11.24

Last updated July 31st 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY