Last Price10.40 ▲0.10% Wed, Nov 25th 2020
NAV10.20 ▲0.06% Tue, Nov 24th 2020
Discount2.00%
Day Range10.35 - 10.40
Daily Value142k today / 531k avg = 27%
Distribution Rate4.38%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ-1.0σ-0.8σ-0.6σ
-2.0σ$10.18$10.16$10.10$9.79
-1.5σ$10.24$10.28$10.22$10.01
-1.0σ$10.31$10.40$10.35$10.23
-0.5σ$10.37$10.52$10.47$10.44
0.0σ$10.43$10.64$10.59$10.66
0.5σ$10.49$10.77$10.72$10.88
1.0σ$10.56$10.89$10.84$11.09
1.5σ$10.62$11.01$10.97$11.31
2.0σ$10.68$11.13$11.09$11.53

Last updated November 25th 2020, 6:20:43 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY