Last Price10.63 ▲0.17% Fri, Jun 5th 2020
NAV10.92 ▲0.18% Fri, Jun 5th 2020
Discount-2.68%
Day Range10.56 - 10.65
Daily Value85k today / 207k avg = 41%
Distribution Rate3.73%

Chart

Ratios

Net Ast.
Active Expense0.62%
Net Expense0.91%

Discount

Today1M3M6M12M
Z-Score0.8σ-0.2σ-0.8σ-1.3σ
-2.0σ$10.35$10.07$10.29$10.48
-1.5σ$10.40$10.22$10.43$10.59
-1.0σ$10.45$10.37$10.57$10.69
-0.5σ$10.50$10.53$10.71$10.80
0.0σ$10.55$10.68$10.85$10.91
0.5σ$10.60$10.83$10.99$11.02
1.0σ$10.65$10.98$11.13$11.12
1.5σ$10.70$11.14$11.27$11.23
2.0σ$10.74$11.29$11.41$11.34

Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY