Last Price10.35 ▲0.00% Fri, Apr 16th 2021
NAV10.63 ▼0.17% Thu, Apr 15th 2021
Discount-2.66%
Day Range10.35 - 10.35
Daily Value18k today / 518k avg = 4%
Distribution Rate7.77%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense2.52%

Discount

Today1M3M6M12M
Z-Score-1.0σ0.4σ0.6σ1.1σ
-2.0σ$10.22$9.86$9.79$9.62
-1.5σ$10.29$9.96$9.90$9.73
-1.0σ$10.36$10.06$10.00$9.85
-0.5σ$10.42$10.17$10.11$9.97
0.0σ$10.49$10.27$10.21$10.08
0.5σ$10.56$10.37$10.32$10.20
1.0σ$10.62$10.48$10.43$10.32
1.5σ$10.69$10.58$10.53$10.43
2.0σ$10.75$10.68$10.64$10.55

Last updated April 16th 2021, 5:05:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY