Last Price10.32 ▲0.39% Tue, Oct 26th 2021
NAV10.18 ▲0.50% Mon, Oct 25th 2021
Discount1.41%
Day Range10.29 - 10.33
Daily Value148k today / 1506k avg = 10%
Distribution Rate8.14%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.4σ-0.6σ-1.1σ-0.4σ
-2.0σ$9.96$9.68$9.92$9.59
-1.5σ$10.01$9.90$10.14$9.82
-1.0σ$10.06$10.13$10.36$10.05
-0.5σ$10.12$10.35$10.57$10.28
0.0σ$10.17$10.58$10.79$10.52
0.5σ$10.23$10.80$11.00$10.75
1.0σ$10.28$11.03$11.22$10.98
1.5σ$10.33$11.25$11.44$11.21
2.0σ$10.39$11.48$11.65$11.44

Last updated October 26th 2021, 5:03:42 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY