Last Price10.74 ▲0.00% Fri, Apr 16th 2021
NAV10.09 ▲0.29% Thu, Apr 15th 2021
Discount6.45%
Day Range10.68 - 10.78
Daily Value342k today / 2007k avg = 17%
Distribution Rate7.82%

Chart

Ratios

Net Ast.
Active Expense1.49%
Net Expense2.97%

Discount

Today1M3M6M12M
Z-Score0.6σ1.6σ2.1σ2.7σ
-2.0σ$10.18$9.46$9.55$9.38
-1.5σ$10.29$9.64$9.69$9.53
-1.0σ$10.40$9.82$9.83$9.67
-0.5σ$10.50$9.99$9.98$9.81
0.0σ$10.61$10.17$10.12$9.96
0.5σ$10.72$10.35$10.27$10.10
1.0σ$10.83$10.53$10.41$10.24
1.5σ$10.94$10.71$10.56$10.39
2.0σ$11.05$10.88$10.70$10.53

Last updated April 16th 2021, 5:02:15 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY