Last Price10.96 ▼0.27% Tue, Apr 20th 2021
NAV11.66 ▼0.03% Mon, Apr 19th 2021
Discount-5.98%
Day Range10.96 - 11.00
Daily Value126k today / 1973k avg = 6%
Distribution Rate6.62%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.23%

Discount

Today1M3M6M12M
Z-Score-1.3σ0.9σ1.4σ2.0σ
-2.0σ$10.93$10.46$9.94$9.86
-1.5σ$10.95$10.54$10.09$10.00
-1.0σ$10.97$10.63$10.24$10.14
-0.5σ$10.99$10.71$10.40$10.27
0.0σ$11.01$10.80$10.55$10.41
0.5σ$11.03$10.89$10.70$10.55
1.0σ$11.06$10.97$10.85$10.69
1.5σ$11.08$11.06$11.00$10.82
2.0σ$11.10$11.14$11.15$10.96

Last updated April 20th 2021, 10:05:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY