Last Price10.46 ▼0.10% Fri, Jul 30th 2021
NAV11.29 ▲0.12% Wed, Jul 28th 2021
Discount-7.42%
Day Range10.45 - 10.50
Daily Value73k today / 402k avg = 18%
Distribution Rate6.97%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.5σ0.0σ0.8σ1.1σ
-2.0σ$10.15$10.09$9.90$9.92
-1.5σ$10.26$10.18$10.00$10.01
-1.0σ$10.36$10.27$10.10$10.10
-0.5σ$10.46$10.36$10.20$10.18
0.0σ$10.57$10.45$10.30$10.27
0.5σ$10.67$10.54$10.40$10.35
1.0σ$10.77$10.63$10.50$10.44
1.5σ$10.88$10.72$10.60$10.52
2.0σ$10.98$10.81$10.70$10.61

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