Last Price10.23 ▲0.99% Thu, Jul 2nd 2020
NAV9.94 ▲0.10% Thu, Jul 2nd 2020
Discount2.92%
Day Range10.11 - 10.34
Daily Value532k today / 493k avg = 108%
Distribution Rate4.46%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ1.1σ-0.0σ-0.8σ
-2.0σ$9.84$9.79$9.40$9.60
-1.5σ$9.89$9.86$9.61$9.86
-1.0σ$9.94$9.94$9.82$10.12
-0.5σ$10.00$10.01$10.03$10.38
0.0σ$10.05$10.08$10.24$10.64
0.5σ$10.11$10.15$10.45$10.91
1.0σ$10.16$10.22$10.66$11.17
1.5σ$10.22$10.29$10.87$11.43
2.0σ$10.27$10.36$11.08$11.69

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY