Last Price10.77 ▲0.37% Tue, Dec 1st 2020
NAV11.16 ▲0.00% Mon, Nov 30th 2020
Discount-3.46%
Day Range10.73 - 10.78
Daily Value218k today / 1060k avg = 21%
Distribution Rate6.96%

Chart

Ratios

Net Ast.
Active Expense1.03%
Net Expense2.56%

Discount

Today1M3M6M12M
Z-Score2.0σ2.4σ2.3σ1.8σ
-2.0σ$10.20$10.22$9.87$9.31
-1.5σ$10.28$10.28$9.98$9.50
-1.0σ$10.35$10.34$10.08$9.69
-0.5σ$10.42$10.41$10.19$9.88
0.0σ$10.49$10.47$10.29$10.08
0.5σ$10.56$10.54$10.40$10.27
1.0σ$10.63$10.60$10.50$10.46
1.5σ$10.70$10.66$10.61$10.66
2.0σ$10.77$10.73$10.71$10.85

Last updated December 1st 2020, 10:19:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY