Last Price10.60 ▲0.09% Fri, Nov 27th 2020
NAV10.78 ▲0.00% Fri, Nov 27th 2020
Discount-1.67%
Day Range10.60 - 10.60
Daily ValueNaNk today / 242k avg = NaN%
Distribution Rate3.00%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.2σ0.7σ0.9σ1.0σ
-2.0σ$10.45$10.41$10.07$9.85
-1.5σ$10.48$10.44$10.16$9.98
-1.0σ$10.50$10.48$10.25$10.10
-0.5σ$10.52$10.51$10.34$10.23
0.0σ$10.55$10.55$10.43$10.35
0.5σ$10.57$10.58$10.52$10.48
1.0σ$10.59$10.62$10.62$10.60
1.5σ$10.62$10.65$10.71$10.73
2.0σ$10.64$10.69$10.80$10.85

Last updated November 27th 2020, 9:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY