Last Price10.07 ▲0.80% Fri, Nov 27th 2020
NAV10.13 ▲0.00% Fri, Nov 27th 2020
Discount-0.59%
Day Range10.07 - 10.07
Daily ValueNaNk today / 254k avg = NaN%
Distribution Rate3.04%

Chart

Ratios

Net Ast.
Active Expense0.47%
Net Expense0.58%

Discount

Today1M3M6M12M
Z-Score-0.0σ-0.4σ0.1σ0.2σ
-2.0σ$9.82$9.84$9.62$9.36
-1.5σ$9.88$9.91$9.72$9.52
-1.0σ$9.95$9.98$9.83$9.68
-0.5σ$10.01$10.06$9.93$9.84
0.0σ$10.07$10.13$10.04$9.99
0.5σ$10.14$10.20$10.15$10.15
1.0σ$10.20$10.28$10.25$10.31
1.5σ$10.26$10.35$10.36$10.47
2.0σ$10.32$10.42$10.46$10.62

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