Last Price10.61 ▼0.09% Thu, Jul 9th 2020
NAV11.34 ▼0.28% Tue, Jul 7th 2020
Discount-6.43%
Day Range10.58 - 10.62
Daily Value74k today / 912k avg = 8%
Distribution Rate10.24%

Chart

Ratios

Net Ast.
Active Expense0.60%
Net Expense2.96%

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.2σ-0.2σ-0.2σ
-2.0σ$10.41$10.34$10.09$10.21
-1.5σ$10.47$10.42$10.24$10.32
-1.0σ$10.52$10.49$10.38$10.43
-0.5σ$10.58$10.57$10.53$10.54
0.0σ$10.63$10.64$10.67$10.65
0.5σ$10.69$10.71$10.81$10.76
1.0σ$10.74$10.79$10.96$10.87
1.5σ$10.80$10.86$11.10$10.97
2.0σ$10.85$10.94$11.25$11.08

Last updated July 9th 2020, 10:13:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY