Last Price10.99 ▼0.09% Fri, Sep 25th 2020
NAV12.51 ▲0.08% Fri, Sep 25th 2020
Discount-12.15%
Day Range10.95 - 11.02
Daily Value436k today / 976k avg = 45%
Distribution Rate4.37%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense0.61%

Discount

Today1M3M6M12M
Z-Score-2.0σ-1.2σ-0.5σ-0.8σ
-2.0σ$10.99$10.90$10.78$10.67
-1.5σ$11.04$10.96$10.85$10.80
-1.0σ$11.08$11.02$10.92$10.93
-0.5σ$11.12$11.08$10.99$11.06
0.0σ$11.17$11.14$11.06$11.19
0.5σ$11.21$11.20$11.13$11.32
1.0σ$11.26$11.26$11.20$11.45
1.5σ$11.30$11.32$11.27$11.58
2.0σ$11.34$11.38$11.34$11.71

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