Last Price10.61 ▲0.28% Tue, Aug 3rd 2021
NAV9.75 ▲0.49% Mon, Aug 2nd 2021
Discount8.85%
Day Range10.59 - 10.62
Daily Value279k today / 6653k avg = 4%
Distribution Rate7.35%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.7σ0.6σ-0.0σ-0.7σ
-2.0σ$10.52$10.12$9.78$9.95
-1.5σ$10.55$10.21$9.99$10.20
-1.0σ$10.59$10.31$10.20$10.45
-0.5σ$10.62$10.40$10.41$10.70
0.0σ$10.66$10.49$10.63$10.95
0.5σ$10.69$10.58$10.84$11.20
1.0σ$10.73$10.68$11.05$11.45
1.5σ$10.77$10.77$11.26$11.70
2.0σ$10.80$10.86$11.48$11.95

Last updated August 3rd 2021, 4:56:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY