Last Price10.09 ▲0.60% Wed, Jan 19th 2022
NAV10.41 ▲0.25% Tue, Jan 18th 2022
Discount-3.03%
Day Range10.00 - 10.10
Daily Value1150k today / 4123k avg = 28%
Distribution Rate5.95%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ0.1σ-0.1σ0.6σ
-2.0σ$9.93$9.92$9.93$9.38
-1.5σ$9.98$9.96$9.97$9.51
-1.0σ$10.03$10.00$10.01$9.65
-0.5σ$10.07$10.04$10.05$9.79
0.0σ$10.12$10.08$10.10$9.93
0.5σ$10.17$10.12$10.14$10.06
1.0σ$10.22$10.16$10.18$10.20
1.5σ$10.26$10.21$10.22$10.34
2.0σ$10.31$10.25$10.26$10.48

Last updated January 19th 2022, 6:03:22 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY