Last Price10.54 ▲0.38% Thu, Oct 29th 2020
NAV12.26  Wed, Oct 28th 2020
Discount-14.03%
Day Range10.47 - 10.55
Daily Value426k today / 444k avg = 96%
Distribution Rate4.84%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense0.74%

Discount

Today1M3M6M12M
Z-Score-1.7σ-1.8σ-1.7σ-1.1σ
-2.0σ$10.52$10.51$10.50$10.14
-1.5σ$10.56$10.57$10.56$10.36
-1.0σ$10.60$10.64$10.62$10.58
-0.5σ$10.64$10.70$10.68$10.80
0.0σ$10.68$10.77$10.74$11.02
0.5σ$10.72$10.83$10.80$11.24
1.0σ$10.76$10.89$10.86$11.45
1.5σ$10.80$10.96$10.92$11.67
2.0σ$10.84$11.02$10.98$11.89

Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY