Last Price10.07 ▼0.89% Wed, Dec 2nd 2020
NAV12.17  Tue, Dec 1st 2020
Discount-17.26%
Day Range10.07 - 10.19
Daily Value12k today / 271k avg = 4%
Distribution Rate3.34%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense2.09%

Discount

Today1M3M6M12M
Z-Score-4.0σ-0.5σ0.1σ0.2σ
-2.0σ$10.17$9.89$9.78$8.94
-1.5σ$10.19$9.95$9.85$9.20
-1.0σ$10.21$10.01$9.92$9.45
-0.5σ$10.24$10.07$9.99$9.71
0.0σ$10.26$10.13$10.05$9.96
0.5σ$10.29$10.19$10.12$10.21
1.0σ$10.31$10.26$10.19$10.47
1.5σ$10.34$10.32$10.26$10.72
2.0σ$10.36$10.38$10.33$10.98

Last updated December 2nd 2020, 10:23:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY