Last Price10.65 ⧗ Thu, Jan 14th 2021
NAV12.19 ▼1.39% Thu, Jan 14th 2021
Discount-12.62%
Day Range
Daily ValueNaNk today / 203k avg = NaN%
Distribution Rate6.54%

Chart

Ratios

Net Ast.
Active Expense0.65%
Net Expense1.28%

Discount

Today1M3M6M12M
Z-Score1.9σ1.3σ1.3σ1.0σ
-2.0σ$10.46$10.14$10.09$9.98
-1.5σ$10.48$10.21$10.18$10.09
-1.0σ$10.51$10.29$10.26$10.20
-0.5σ$10.53$10.37$10.35$10.31
0.0σ$10.56$10.45$10.43$10.42
0.5σ$10.58$10.53$10.52$10.53
1.0σ$10.61$10.60$10.60$10.64
1.5σ$10.63$10.68$10.69$10.75
2.0σ$10.65$10.76$10.78$10.86

Last updated January 15th 2021, 10:39:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY