Last Price10.67 ▼0.28% Fri, Jan 22nd 2021
NAV11.71 ▼0.04% Thu, Jan 21st 2021
Discount-8.92%
Day Range10.67 - 10.73
Daily Value644k today / 2340k avg = 28%
Distribution Rate6.80%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.5σ1.7σ1.9σ1.0σ
-2.0σ$10.23$10.01$10.10$9.71
-1.5σ$10.29$10.10$10.17$9.87
-1.0σ$10.35$10.19$10.24$10.03
-0.5σ$10.42$10.28$10.32$10.20
0.0σ$10.48$10.37$10.39$10.36
0.5σ$10.54$10.46$10.47$10.52
1.0σ$10.60$10.55$10.54$10.68
1.5σ$10.67$10.63$10.62$10.84
2.0σ$10.73$10.72$10.69$11.00

Last updated January 22nd 2021, 10:35:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY