Last Price10.17 ▼0.39% Thu, Oct 21st 2021
NAV11.08 ▼0.07% Wed, Oct 20th 2021
Discount-8.18%
Day Range10.14 - 10.18
Daily Value39k today / 249k avg = 16%
Distribution Rate7.75%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.5σ-0.5σ0.3σ
-2.0σ$10.11$10.14$9.97$9.79
-1.5σ$10.13$10.17$10.04$9.87
-1.0σ$10.16$10.19$10.10$9.96
-0.5σ$10.18$10.22$10.17$10.04
0.0σ$10.20$10.25$10.24$10.13
0.5σ$10.23$10.27$10.31$10.21
1.0σ$10.25$10.30$10.38$10.30
1.5σ$10.27$10.33$10.45$10.38
2.0σ$10.30$10.35$10.51$10.46

Last updated October 21st 2021, 5:04:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY