Last Price10.21 ▼0.10% Wed, Jun 3rd 2020
NAV10.64 ▼0.12% Tue, Jun 2nd 2020
Discount-4.02%
Day Range10.21 - 10.30
Daily Value20k today / 539k avg = 4%
Distribution Rate3.11%

Chart

Ratios

Net Ast.
Active Expense0.48%
Net Expense0.62%

Discount

Today1M3M6M12M
Z-Score1.9σ1.2σ-0.1σ-0.3σ
-2.0σ$9.84$9.59$9.63$9.80
-1.5σ$9.89$9.69$9.78$9.92
-1.0σ$9.94$9.78$9.94$10.04
-0.5σ$9.98$9.88$10.09$10.17
0.0σ$10.03$9.98$10.24$10.29
0.5σ$10.08$10.07$10.40$10.42
1.0σ$10.12$10.17$10.55$10.54
1.5σ$10.17$10.26$10.71$10.66
2.0σ$10.22$10.36$10.86$10.79

Last updated June 3rd 2020, 10:13:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY