Last Price10.09 ▲0.20% Mon, Apr 19th 2021
NAV11.17 ▼0.04% Fri, Apr 16th 2021
Discount-9.64%
Day Range10.09 - 10.09
Daily Value43k today / 358k avg = 12%
Distribution Rate6.92%

Chart

Ratios

Net Ast.
Active Expense1.35%
Net Expense3.02%

Discount

Today1M3M6M12M
Z-Score0.3σ0.7σ-0.1σ0.5σ
-2.0σ$9.94$9.90$9.86$9.46
-1.5σ$9.97$9.93$9.92$9.58
-1.0σ$10.00$9.97$9.98$9.70
-0.5σ$10.04$10.00$10.04$9.83
0.0σ$10.07$10.04$10.10$9.95
0.5σ$10.11$10.07$10.16$10.08
1.0σ$10.14$10.11$10.21$10.20
1.5σ$10.17$10.14$10.27$10.33
2.0σ$10.21$10.18$10.33$10.45

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