Last Price10.16 ▲0.69% Fri, May 7th 2021
NAV10.72 ▲0.87% Thu, May 6th 2021
Discount-5.25%
Day Range10.08 - 10.16
Daily Value3369k today / 5019k avg = 67%
Distribution Rate5.91%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.8σ1.4σ1.8σ2.5σ
-2.0σ$10.03$9.52$9.32$9.24
-1.5σ$10.05$9.62$9.43$9.34
-1.0σ$10.08$9.71$9.54$9.45
-0.5σ$10.10$9.80$9.65$9.55
0.0σ$10.12$9.90$9.76$9.65
0.5σ$10.15$9.99$9.87$9.75
1.0σ$10.17$10.08$9.98$9.86
1.5σ$10.19$10.18$10.08$9.96
2.0σ$10.22$10.27$10.19$10.06

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY