Last Price10.92 ▲0.18% Tue, Oct 26th 2021
NAV9.64 ▲0.41% Mon, Oct 25th 2021
Discount13.29%
Day Range10.90 - 10.92
Daily Value499k today / 5232k avg = 10%
Distribution Rate7.14%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.9σ0.5σ1.1σ0.6σ
-2.0σ$10.80$10.27$9.95$9.92
-1.5σ$10.85$10.40$10.10$10.11
-1.0σ$10.91$10.53$10.26$10.31
-0.5σ$10.97$10.66$10.41$10.50
0.0σ$11.02$10.79$10.57$10.70
0.5σ$11.08$10.91$10.73$10.89
1.0σ$11.13$11.04$10.88$11.09
1.5σ$11.19$11.17$11.04$11.28
2.0σ$11.25$11.30$11.19$11.47

Last updated October 26th 2021, 5:04:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY