Last Price10.24 ▼0.29% Thu, Jul 2nd 2020
NAV10.48 ▲0.00% Thu, Jul 2nd 2020
Discount-2.29%
Day Range10.22 - 10.29
Daily Value3553k today / 4179k avg = 85%
Distribution Rate3.63%

Chart

Ratios

Net Ast.
Active Expense0.46%
Net Expense0.56%

Discount

Today1M3M6M12M
Z-Score1.0σ1.4σ0.1σ-0.1σ
-2.0σ$9.98$9.75$9.59$9.79
-1.5σ$10.02$9.82$9.74$9.91
-1.0σ$10.06$9.89$9.90$10.03
-0.5σ$10.11$9.97$10.05$10.15
0.0σ$10.15$10.04$10.20$10.28
0.5σ$10.20$10.11$10.36$10.40
1.0σ$10.24$10.19$10.51$10.52
1.5σ$10.28$10.26$10.67$10.64
2.0σ$10.33$10.33$10.82$10.76

Last updated July 2nd 2020, 4:10:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY