Last Price10.60 ▼0.19% Tue, Sep 22nd 2020
NAV10.58 ▲0.05% Mon, Sep 21st 2020
Discount0.23%
Day Range10.60 - 10.63
Daily Value287k today / 3887k avg = 7%
Distribution Rate3.51%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.2σ0.5σ1.1σ0.7σ
-2.0σ$10.56$10.25$9.81$9.90
-1.5σ$10.58$10.32$9.93$10.03
-1.0σ$10.61$10.39$10.06$10.16
-0.5σ$10.64$10.46$10.19$10.29
0.0σ$10.67$10.53$10.32$10.42
0.5σ$10.69$10.60$10.44$10.55
1.0σ$10.72$10.67$10.57$10.68
1.5σ$10.75$10.73$10.70$10.81
2.0σ$10.78$10.80$10.82$10.94

Last updated September 22nd 2020, 5:17:11 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY