Last Price10.79 ▼0.37% Fri, Sep 18th 2020
NAV12.22  Thu, Sep 17th 2020
Discount-11.70%
Day Range10.65 - 10.80
Daily Value929k today / 1102k avg = 84%
Distribution Rate11.49%

Chart

Ratios

Net Ast.
Active Expense1.14%
Net Expense2.18%

Discount

Today1M3M6M12M
Z-Score1.2σ1.1σ0.3σ-0.6σ
-2.0σ$10.56$10.47$10.35$10.20
-1.5σ$10.59$10.52$10.45$10.41
-1.0σ$10.63$10.58$10.55$10.63
-0.5σ$10.67$10.63$10.64$10.85
0.0σ$10.70$10.68$10.74$11.06
0.5σ$10.74$10.73$10.84$11.28
1.0σ$10.77$10.78$10.93$11.50
1.5σ$10.81$10.83$11.03$11.71
2.0σ$10.85$10.89$11.13$11.93

Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY