Last Price10.65 ▼0.65% Fri, Jun 5th 2020
NAV11.99 ▼0.33% Fri, Jun 5th 2020
Discount-11.18%
Day Range10.65 - 10.80
Daily Value564k today / 1135k avg = 50%
Distribution Rate4.79%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.4σ0.8σ-0.0σ-0.4σ
-2.0σ$10.37$9.76$9.97$10.22
-1.5σ$10.43$9.92$10.14$10.36
-1.0σ$10.49$10.08$10.31$10.49
-0.5σ$10.55$10.25$10.49$10.63
0.0σ$10.61$10.41$10.66$10.76
0.5σ$10.67$10.57$10.84$10.90
1.0σ$10.73$10.73$11.01$11.04
1.5σ$10.78$10.89$11.18$11.17
2.0σ$10.84$11.05$11.36$11.31

Last updated June 5th 2020, 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