Last Price10.49 ▼0.38% Fri, Jul 30th 2021
NAV11.09 ▼0.03% Wed, Jul 28th 2021
Discount-5.38%
Day Range10.49 - 10.54
Daily Value44k today / 154k avg = 28%
Distribution Rate4.12%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense2.82%

Discount

Today1M3M6M12M
Z-Score2.3σ2.7σ2.5σ2.4σ
-2.0σ$10.24$10.11$9.89$9.67
-1.5σ$10.27$10.15$9.96$9.76
-1.0σ$10.30$10.19$10.03$9.86
-0.5σ$10.33$10.23$10.09$9.95
0.0σ$10.36$10.27$10.16$10.04
0.5σ$10.39$10.31$10.23$10.14
1.0σ$10.42$10.35$10.30$10.23
1.5σ$10.45$10.39$10.36$10.32
2.0σ$10.47$10.43$10.43$10.41

Last updated July 30th 2021, 5:05:36 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY