Last Price10.36 ▲0.10% Thu, Oct 21st 2021
NAV10.66 ▼0.03% Wed, Oct 20th 2021
Discount-2.78%
Day Range10.32 - 10.37
Daily Value649k today / 3860k avg = 17%
Distribution Rate5.79%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense0.85%

Discount

Today1M3M6M12M
Z-Score1.0σ0.1σ0.4σ1.0σ
-2.0σ$10.11$10.19$10.07$9.21
-1.5σ$10.15$10.23$10.13$9.40
-1.0σ$10.20$10.27$10.19$9.59
-0.5σ$10.24$10.31$10.25$9.78
0.0σ$10.28$10.35$10.31$9.97
0.5σ$10.32$10.39$10.37$10.16
1.0σ$10.36$10.43$10.43$10.35
1.5σ$10.40$10.47$10.50$10.54
2.0σ$10.44$10.51$10.56$10.73

Last updated October 21st 2021, 5:01:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY