Last Price10.21 ▲0.20% Fri, Apr 16th 2021
NAV9.71 ▲0.24% Thu, Apr 15th 2021
Discount5.12%
Day Range10.20 - 10.23
Daily Value844k today / 8366k avg = 10%
Distribution Rate7.64%

Chart

Ratios

Net Ast.
Active Expense0.74%
Net Expense2.31%

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.4σ-2.0σ-2.0σ
-2.0σ$10.10$9.93$10.21$10.24
-1.5σ$10.16$10.17$10.39$10.53
-1.0σ$10.21$10.42$10.58$10.82
-0.5σ$10.26$10.66$10.77$11.11
0.0σ$10.31$10.91$10.96$11.40
0.5σ$10.36$11.16$11.14$11.69
1.0σ$10.42$11.40$11.33$11.99
1.5σ$10.47$11.65$11.52$12.28
2.0σ$10.52$11.90$11.70$12.57

Last updated April 16th 2021, 5:05:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY