Last Price10.79 ⧗ Fri, Feb 26th 2021
NAV12.10 ▲0.00% Fri, Feb 26th 2021
Discount-10.83%
Day Range10.70 - 10.89
Daily Value520k today / 510k avg = 102%
Distribution Rate7.23%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.19%

Discount

Today1M3M6M12M
Z-Score1.9σ2.2σ2.1σ1.6σ
-2.0σ$10.58$10.38$10.23$10.09
-1.5σ$10.61$10.43$10.30$10.19
-1.0σ$10.63$10.48$10.37$10.28
-0.5σ$10.66$10.53$10.44$10.38
0.0σ$10.69$10.58$10.50$10.48
0.5σ$10.72$10.63$10.57$10.57
1.0σ$10.74$10.68$10.64$10.67
1.5σ$10.77$10.72$10.71$10.77
2.0σ$10.80$10.77$10.78$10.87

Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY