Last Price10.36 ▼0.37% Tue, Jul 14th 2020
NAV10.93 ▲0.09% Mon, Jul 13th 2020
Discount-5.20%
Day Range10.35 - 10.42
Daily Value1482k today / 6285k avg = 24%
Distribution Rate9.02%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense1.99%

Discount

Today1M3M6M12M
Z-Score0.7σ1.1σ0.7σ0.9σ
-2.0σ$10.01$9.77$9.46$9.51
-1.5σ$10.07$9.86$9.63$9.66
-1.0σ$10.14$9.96$9.80$9.80
-0.5σ$10.20$10.06$9.97$9.95
0.0σ$10.27$10.15$10.13$10.09
0.5σ$10.34$10.25$10.30$10.24
1.0σ$10.40$10.35$10.47$10.38
1.5σ$10.47$10.44$10.64$10.53
2.0σ$10.53$10.54$10.81$10.67

Last updated July 14th 2020, 10:08:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY