Last Price10.11 ▲0.50% Wed, Jul 8th 2020
NAV9.33 ▲0.24% Tue, Jul 7th 2020
Discount8.33%
Day Range10.07 - 10.13
Daily Value51k today / 1391k avg = 4%
Distribution Rate10.68%

Chart

Ratios

Net Ast.
Active Expense1.13%
Net Expense1.50%

Discount

Today1M3M6M12M
Z-Score0.9σ1.2σ0.6σ0.3σ
-2.0σ$9.64$9.21$8.72$9.12
-1.5σ$9.72$9.35$8.99$9.33
-1.0σ$9.80$9.49$9.26$9.55
-0.5σ$9.89$9.63$9.53$9.77
0.0σ$9.97$9.77$9.79$9.98
0.5σ$10.05$9.92$10.06$10.20
1.0σ$10.13$10.06$10.33$10.42
1.5σ$10.21$10.20$10.60$10.63
2.0σ$10.29$10.34$10.87$10.85

Last updated July 8th 2020, 10:14:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY