Last Price10.85 ▼0.09% Tue, Apr 20th 2021
NAV10.76 ▼0.40% Mon, Apr 19th 2021
Discount0.90%
Day Range10.76 - 10.93
Daily Value115k today / 281k avg = 41%
Distribution Rate6.89%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.8σ2.6σ2.4σ1.3σ
-2.0σ$10.26$9.97$9.56$9.45
-1.5σ$10.33$10.06$9.70$9.66
-1.0σ$10.41$10.16$9.85$9.87
-0.5σ$10.49$10.26$10.00$10.09
0.0σ$10.57$10.35$10.15$10.30
0.5σ$10.65$10.45$10.30$10.52
1.0σ$10.72$10.55$10.45$10.73
1.5σ$10.80$10.64$10.59$10.94
2.0σ$10.88$10.74$10.74$11.16

Last updated April 20th 2021, 10:04:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY