Last Price10.30 ▲0.10% Fri, Jul 30th 2021
NAV11.10 ▼0.06% Wed, Jul 28th 2021
Discount-7.24%
Day Range10.27 - 10.30
Daily Value1779k today / 3299k avg = 54%
Distribution Rate6.70%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ1.4σ1.9σ2.2σ
-2.0σ$10.09$9.82$9.59$9.25
-1.5σ$10.12$9.89$9.68$9.37
-1.0σ$10.16$9.96$9.77$9.50
-0.5σ$10.19$10.03$9.87$9.63
0.0σ$10.22$10.10$9.96$9.75
0.5σ$10.25$10.17$10.05$9.88
1.0σ$10.28$10.24$10.14$10.00
1.5σ$10.31$10.31$10.24$10.13
2.0σ$10.35$10.38$10.33$10.26

Last updated July 30th 2021, 5:00:59 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY