Last Price10.55 ▼0.38% Thu, Aug 13th 2020
NAV10.90 ▼0.06% Wed, Aug 12th 2020
Discount-3.19%
Day Range10.50 - 10.57
Daily Value203k today / 425k avg = 48%
Distribution Rate3.01%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.9σ0.4σ0.6σ-0.0σ
-2.0σ$10.54$10.10$9.87$10.04
-1.5σ$10.58$10.20$10.00$10.16
-1.0σ$10.62$10.29$10.13$10.29
-0.5σ$10.67$10.38$10.27$10.42
0.0σ$10.71$10.48$10.40$10.55
0.5σ$10.75$10.57$10.53$10.68
1.0σ$10.79$10.67$10.66$10.81
1.5σ$10.83$10.76$10.79$10.94
2.0σ$10.88$10.86$10.93$11.06

Last updated August 13th 2020, 5:15:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY