Last Price10.36 ▼1.89% Fri, Sep 25th 2020
NAV11.15 ▼0.09% Fri, Sep 25th 2020
Discount-7.09%
Day Range10.48 - 10.54
Daily Value3511k today / 5251k avg = 67%
Distribution Rate9.02%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-3.9σ-1.6σ-0.4σ-0.2σ
-2.0σ$10.56$10.29$9.99$9.82
-1.5σ$10.62$10.37$10.11$9.97
-1.0σ$10.67$10.45$10.23$10.12
-0.5σ$10.72$10.54$10.35$10.27
0.0σ$10.77$10.62$10.47$10.42
0.5σ$10.83$10.70$10.58$10.56
1.0σ$10.88$10.79$10.70$10.71
1.5σ$10.93$10.87$10.82$10.86
2.0σ$10.98$10.95$10.94$11.01

Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY