Last Price10.24 ▼0.49% Thu, Jul 2nd 2020
NAV10.73 ▼0.09% Thu, Jul 2nd 2020
Discount-4.57%
Day Range10.24 - 10.39
Daily Value184k today / 287k avg = 64%
Distribution Rate3.11%

Chart

Ratios

Net Ast.
Active Expense0.45%
Net Expense0.56%

Discount

Today1M3M6M12M
Z-Score1.9σ1.5σ0.4σ-0.1σ
-2.0σ$9.87$9.68$9.63$9.81
-1.5σ$9.92$9.76$9.76$9.93
-1.0σ$9.96$9.84$9.89$10.04
-0.5σ$10.01$9.92$10.02$10.16
0.0σ$10.06$10.00$10.15$10.27
0.5σ$10.11$10.08$10.28$10.39
1.0σ$10.15$10.15$10.40$10.50
1.5σ$10.20$10.23$10.53$10.62
2.0σ$10.25$10.31$10.66$10.74

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY