Last Price10.75 ▼0.09% Wed, Sep 23rd 2020
NAV10.03 ▼0.11% Tue, Sep 22nd 2020
Discount7.19%
Day Range10.75 - 10.80
Daily Value37k today / 509k avg = 7%
Distribution Rate4.24%

Chart

Ratios

Net Ast.
Active Expense1.15%
Net Expense2.16%

Discount

Today1M3M6M12M
Z-Score0.9σ1.1σ1.7σ0.3σ
-2.0σ$10.12$10.06$9.81$9.64
-1.5σ$10.22$10.17$9.94$9.88
-1.0σ$10.33$10.28$10.07$10.13
-0.5σ$10.44$10.39$10.20$10.37
0.0σ$10.55$10.50$10.32$10.62
0.5σ$10.66$10.61$10.45$10.86
1.0σ$10.77$10.72$10.58$11.11
1.5σ$10.87$10.83$10.71$11.35
2.0σ$10.98$10.94$10.84$11.60

Last updated September 23rd 2020, 5:19:30 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY