Last Price10.59 ▼0.09% Fri, Sep 18th 2020
NAV10.73  Thu, Sep 17th 2020
Discount-1.30%
Day Range10.48 - 10.61
Daily Value33k today / 308k avg = 11%
Distribution Rate3.00%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.8σ1.3σ1.6σ1.3σ
-2.0σ$10.36$10.09$9.67$9.81
-1.5σ$10.40$10.16$9.80$9.93
-1.0σ$10.44$10.24$9.92$10.05
-0.5σ$10.48$10.32$10.05$10.17
0.0σ$10.53$10.39$10.18$10.29
0.5σ$10.57$10.47$10.31$10.41
1.0σ$10.61$10.54$10.44$10.53
1.5σ$10.65$10.62$10.57$10.65
2.0σ$10.69$10.69$10.70$10.77

Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY