Last Price10.21 ▲0.29% Tue, Jul 14th 2020
NAV17.14  Mon, Jul 13th 2020
Discount-40.43%
Day Range10.09 - 10.21
Daily Value123k today / 2694k avg = 5%
Distribution Rate11.75%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.65%

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.0σ-0.5σ-1.2σ
-2.0σ$9.71$8.80$6.75$8.34
-1.5σ$9.90$9.16$7.88$9.45
-1.0σ$10.10$9.51$9.01$10.55
-0.5σ$10.29$9.87$10.14$11.66
0.0σ$10.48$10.22$11.27$12.76
0.5σ$10.68$10.58$12.40$13.87
1.0σ$10.87$10.93$13.53$14.97
1.5σ$11.06$11.29$14.66$16.08
2.0σ$11.25$11.64$15.79$17.18

Last updated July 14th 2020, 10:13:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY