Last Price10.71 ▲0.47% Thu, Jul 9th 2020
NAV11.80 ▲0.08% Tue, Jul 7th 2020
Discount-9.23%
Day Range10.64 - 10.71
Daily Value203k today / 995k avg = 20%
Distribution Rate4.82%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.0σ0.7σ-0.0σ-0.6σ
-2.0σ$10.46$10.39$10.11$10.32
-1.5σ$10.49$10.45$10.26$10.46
-1.0σ$10.52$10.51$10.41$10.59
-0.5σ$10.55$10.57$10.57$10.73
0.0σ$10.58$10.63$10.72$10.87
0.5σ$10.62$10.69$10.87$11.00
1.0σ$10.65$10.75$11.02$11.14
1.5σ$10.68$10.81$11.18$11.28
2.0σ$10.71$10.87$11.33$11.41

Last updated July 9th 2020, 10:19:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY