Last Price10.28 ▲0.59% Fri, Oct 15th 2021
NAV11.06 ▲0.98% Wed, Oct 13th 2021
Discount-7.03%
Day Range10.25 - 10.33
Daily Value1027k today / 1129k avg = 91%
Distribution Rate4.38%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense1.14%

Discount

Today1M3M6M12M
Z-Score0.3σ0.6σ-0.4σ0.4σ
-2.0σ$10.07$10.08$9.97$9.49
-1.5σ$10.11$10.12$10.07$9.65
-1.0σ$10.16$10.16$10.17$9.81
-0.5σ$10.21$10.20$10.27$9.98
0.0σ$10.25$10.23$10.37$10.14
0.5σ$10.30$10.27$10.46$10.30
1.0σ$10.34$10.31$10.56$10.46
1.5σ$10.39$10.35$10.66$10.62
2.0σ$10.43$10.38$10.76$10.78

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY