Last Price10.89 ▼0.27% Thu, Oct 22nd 2020
NAV12.04 ▲0.06% Wed, Oct 21st 2020
Discount-9.53%
Day Range10.87 - 10.97
Daily Value302k today / 1068k avg = 28%
Distribution Rate4.96%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score0.1σ-0.3σ0.6σ0.4σ
-2.0σ$10.67$10.69$10.38$10.21
-1.5σ$10.72$10.75$10.48$10.35
-1.0σ$10.77$10.80$10.58$10.49
-0.5σ$10.83$10.86$10.67$10.63
0.0σ$10.88$10.92$10.77$10.77
0.5σ$10.93$10.98$10.87$10.91
1.0σ$10.99$11.04$10.97$11.04
1.5σ$11.04$11.10$11.06$11.18
2.0σ$11.09$11.16$11.16$11.32

Last updated October 22nd 2020, 5:12:51 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY