Last Price10.88 ▼0.09% Fri, Jul 30th 2021
NAV10.85 ▲0.17% Wed, Jul 28th 2021
Discount0.24%
Day Range10.85 - 10.90
Daily Value55k today / 336k avg = 16%
Distribution Rate7.49%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.2σ0.0σ0.7σ
-2.0σ$10.58$10.61$9.93$9.42
-1.5σ$10.69$10.77$10.17$9.69
-1.0σ$10.80$10.93$10.40$9.95
-0.5σ$10.91$11.09$10.64$10.22
0.0σ$11.02$11.25$10.87$10.49
0.5σ$11.14$11.41$11.11$10.76
1.0σ$11.25$11.57$11.34$11.02
1.5σ$11.36$11.73$11.58$11.29
2.0σ$11.47$11.89$11.81$11.56

Last updated July 30th 2021, 5:05:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY