Last Price10.56 ▲0.28% Fri, Dec 13th 2019
NAV11.60 ▲0.17% Fri, Dec 13th 2019
Discount-8.97%
Day Range10.52 - 10.58
Daily Value401k today / 685k avg = 59%
Distribution Rate7.46%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense0.99%

Discount

Today1M3M6M12M
Z-Score0.4σ0.2σ-0.7σ-0.3σ
-2.0σ$10.44$10.37$10.30$10.21
-1.5σ$10.46$10.42$10.40$10.31
-1.0σ$10.49$10.46$10.50$10.41
-0.5σ$10.51$10.50$10.59$10.51
0.0σ$10.54$10.55$10.69$10.62
0.5σ$10.56$10.59$10.79$10.72
1.0σ$10.59$10.63$10.89$10.82
1.5σ$10.61$10.68$10.98$10.93
2.0σ$10.64$10.72$11.08$11.03

Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY