Last Price10.00 ▲0.00% Mon, Apr 19th 2021
NAV10.89 ▼0.10% Fri, Apr 16th 2021
Discount-8.17%
Day Range9.93 - 10.00
Daily Value228k today / 159k avg = 143%
Distribution Rate4.44%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.2σ1.9σ1.7σ1.6σ
-2.0σ$9.76$9.70$9.49$9.50
-1.5σ$9.80$9.74$9.56$9.57
-1.0σ$9.84$9.78$9.63$9.64
-0.5σ$9.87$9.82$9.70$9.71
0.0σ$9.91$9.86$9.77$9.78
0.5σ$9.95$9.89$9.83$9.85
1.0σ$9.99$9.93$9.90$9.92
1.5σ$10.02$9.97$9.97$9.98
2.0σ$10.06$10.01$10.04$10.05

Last updated April 19th 2021, 5:03:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY