Last Price10.00 ▼0.10% Thu, Oct 21st 2021
NAV10.96 ▼0.07% Wed, Oct 20th 2021
Discount-8.68%
Day Range10.00 - 10.03
Daily Value300k today / 2696k avg = 11%
Distribution Rate6.90%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.5σ-0.1σ0.8σ
-2.0σ$9.95$9.97$9.74$9.20
-1.5σ$9.97$10.00$9.81$9.35
-1.0σ$9.99$10.04$9.88$9.49
-0.5σ$10.02$10.07$9.95$9.64
0.0σ$10.04$10.11$10.03$9.78
0.5σ$10.06$10.14$10.10$9.93
1.0σ$10.08$10.18$10.17$10.07
1.5σ$10.11$10.21$10.24$10.22
2.0σ$10.13$10.25$10.31$10.36

Last updated October 21st 2021, 5:00:51 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY