Last Price10.40 ▲0.00% Thu, Aug 13th 2020
NAV12.31 ▼0.07% Wed, Aug 12th 2020
Discount-15.53%
Day Range10.40 - 10.51
Daily Value182k today / 404k avg = 45%
Distribution Rate6.92%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense1.62%

Discount

Today1M3M6M12M
Z-Score-0.6σ-1.3σ-0.9σ-1.3σ
-2.0σ$10.26$10.28$10.07$10.24
-1.5σ$10.31$10.37$10.22$10.36
-1.0σ$10.36$10.46$10.37$10.48
-0.5σ$10.41$10.54$10.52$10.60
0.0σ$10.46$10.63$10.67$10.71
0.5σ$10.51$10.72$10.82$10.83
1.0σ$10.56$10.81$10.97$10.95
1.5σ$10.60$10.90$11.12$11.07
2.0σ$10.65$10.98$11.27$11.18

Last updated August 13th 2020, 5:14:29 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY