Last Price10.88 ▲0.18% Fri, Sep 18th 2020
NAV11.89 ▼0.03% Thu, Sep 17th 2020
Discount-8.43%
Day Range10.86 - 10.91
Daily Value101k today / 1107k avg = 9%
Distribution Rate5.13%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense2.58%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.4σ0.8σ-0.0σ
-2.0σ$10.71$10.55$10.42$10.39
-1.5σ$10.76$10.62$10.51$10.51
-1.0σ$10.81$10.69$10.59$10.64
-0.5σ$10.86$10.75$10.67$10.76
0.0σ$10.91$10.82$10.76$10.89
0.5σ$10.95$10.89$10.84$11.01
1.0σ$11.00$10.96$10.93$11.14
1.5σ$11.05$11.03$11.01$11.26
2.0σ$11.10$11.10$11.09$11.39

Last updated September 18th 2020, 5:21:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY