Last Price10.21 ▼0.10% Fri, Oct 30th 2020
NAV10.68 ▲0.09% Fri, Oct 30th 2020
Discount-4.40%
Day Range10.20 - 10.27
Daily Value449k today / 586k avg = 77%
Distribution Rate3.11%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.8σ-0.7σ-0.5σ
-2.0σ$10.09$10.18$9.94$9.83
-1.5σ$10.16$10.25$10.04$9.96
-1.0σ$10.23$10.32$10.14$10.09
-0.5σ$10.31$10.40$10.25$10.22
0.0σ$10.38$10.47$10.35$10.35
0.5σ$10.45$10.55$10.45$10.48
1.0σ$10.53$10.62$10.56$10.61
1.5σ$10.60$10.69$10.66$10.74
2.0σ$10.68$10.77$10.76$10.87

Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY