Last Price10.23 ▲0.20% Fri, Jul 30th 2021
NAV10.35 ▲0.04% Wed, Jul 28th 2021
Discount-1.15%
Day Range10.19 - 10.24
Daily Value1730k today / 5025k avg = 34%
Distribution Rate5.86%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.2σ1.7σ1.6σ2.1σ
-2.0σ$9.90$9.73$9.16$8.78
-1.5σ$9.94$9.80$9.31$8.95
-1.0σ$9.98$9.87$9.46$9.13
-0.5σ$10.02$9.94$9.60$9.31
0.0σ$10.06$10.00$9.75$9.48
0.5σ$10.10$10.07$9.90$9.66
1.0σ$10.14$10.14$10.05$9.84
1.5σ$10.18$10.20$10.20$10.01
2.0σ$10.22$10.27$10.34$10.19

Last updated July 30th 2021, 5:01:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY