Last Price10.15 ▲0.00% Fri, Oct 30th 2020
NAV10.98 ▲0.09% Fri, Oct 30th 2020
Discount-7.56%
Day Range10.05 - 10.15
Daily Value484k today / 306k avg = 158%
Distribution Rate4.73%

Chart

Ratios

Net Ast.
Active Expense1.23%
Net Expense2.17%

Discount

Today1M3M6M12M
Z-Score-2.0σ-2.4σ-2.1σ-1.2σ
-2.0σ$10.15$10.22$10.16$9.76
-1.5σ$10.21$10.30$10.24$10.00
-1.0σ$10.27$10.39$10.33$10.24
-0.5σ$10.32$10.47$10.41$10.48
0.0σ$10.38$10.56$10.49$10.71
0.5σ$10.43$10.64$10.57$10.95
1.0σ$10.49$10.73$10.65$11.19
1.5σ$10.54$10.81$10.73$11.43
2.0σ$10.60$10.90$10.81$11.66

Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY